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Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt (0P0000X7U1)

London

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2.127 +0.010 +0.27%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.31M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8010G46

Asset Class: Equity

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0P0000X7U1 Historical Data

Get free historical data for 0P0000X7U1 fund. You'll find the end of day price of the Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	2.127	2.127	2.127	2.127	0.27%
Feb 05, 2025	2.122	2.122	2.122	2.122	-1.03%
Jan 31, 2025	2.144	2.144	2.144	2.144	0.79%
Jan 29, 2025	2.127	2.127	2.127	2.127	-1.01%
Jan 22, 2025	2.149	2.149	2.149	2.149	1.99%
Jan 15, 2025	2.107	2.107	2.107	2.107	0.92%
Jan 08, 2025	2.088	2.088	2.088	2.088	1.10%
Dec 31, 2024	2.065	2.065	2.065	2.065	-0.45%
Dec 24, 2024	2.074	2.074	2.074	2.074	-0.27%
Dec 18, 2024	2.080	2.080	2.080	2.080	-1.28%
Dec 11, 2024	2.107	2.107	2.107	2.107	-0.54%
Dec 04, 2024	2.118	2.118	2.118	2.118	0.58%
Nov 29, 2024	2.106	2.106	2.106	2.106	0.00%
Nov 27, 2024	2.105	2.105	2.105	2.105	1.60%
Nov 20, 2024	2.072	2.072	2.072	2.072	-0.73%
Nov 13, 2024	2.087	2.087	2.087	2.087	1.30%
Nov 06, 2024	2.061	2.061	2.061	2.061	1.14%
Oct 31, 2024	2.037	2.037	2.037	2.037	-0.55%
Oct 30, 2024	2.049	2.049	2.049	2.049	-0.18%
Oct 23, 2024	2.052	2.052	2.052	2.052	-0.50%
Oct 16, 2024	2.063	2.063	2.063	2.063	0.68%
Oct 09, 2024	2.049	2.049	2.049	2.049	0.60%
Oct 02, 2024	2.036	2.036	2.036	2.036	0.43%
Sep 30, 2024	2.028	2.028	2.028	2.028	0.67%
Sep 25, 2024	2.014	2.014	2.014	2.014	-5.32%
Feb 12, 2025	2.127	2.127	2.127	2.127	0.27%
Feb 05, 2025	2.122	2.122	2.122	2.122	-1.03%
Jan 31, 2025	2.144	2.144	2.144	2.144	0.79%
Jan 29, 2025	2.127	2.127	2.127	2.127	-1.01%
Jan 22, 2025	2.149	2.149	2.149	2.149	1.99%

Highest: 2.149

Lowest: 2.014

Difference: 0.135

Average: 2.091

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.127	+0.010	+0.27%