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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd (0P0000U8KG)

Ireland

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2.291 +0.002 +0.09%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.89M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5YM91

Asset Class: Equity

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0P0000U8KG Historical Data

Get free historical data for 0P0000U8KG fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd 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 14, 2025	2.291	2.291	2.291	2.291	0.09%
Feb 13, 2025	2.289	2.289	2.289	2.289	-0.22%
Feb 12, 2025	2.294	2.294	2.294	2.294	0.75%
Feb 11, 2025	2.277	2.277	2.277	2.277	-2.11%
Feb 10, 2025	2.326	2.326	2.326	2.326	-1.40%
Feb 07, 2025	2.359	2.359	2.359	2.359	1.16%
Feb 06, 2025	2.332	2.332	2.332	2.332	0.43%
Feb 05, 2025	2.322	2.322	2.322	2.322	1.26%
Feb 04, 2025	2.293	2.293	2.293	2.293	-1.33%
Jan 31, 2025	2.324	2.324	2.324	2.324	1.35%
Jan 30, 2025	2.293	2.293	2.293	2.293	0.04%
Jan 29, 2025	2.292	2.292	2.292	2.292	1.19%
Jan 28, 2025	2.265	2.265	2.265	2.265	-0.04%
Jan 27, 2025	2.266	2.266	2.266	2.266	-1.90%
Jan 24, 2025	2.310	2.310	2.310	2.310	-0.47%
Jan 23, 2025	2.321	2.321	2.321	2.321	0.00%
Jan 22, 2025	2.321	2.321	2.321	2.321	-0.39%
Jan 21, 2025	2.330	2.330	2.330	2.330	-0.13%
Jan 20, 2025	2.333	2.333	2.333	2.333	1.74%
Jan 17, 2025	2.293	2.293	2.293	2.293	-0.65%

Highest: 2.359

Lowest: 2.265

Difference: 0.094

Average: 2.307

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.291	+0.002	+0.09%