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Jo Hambro Capital Management Asia Ex-japan Fund B Usd (0P0000U8KA)

Ireland

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2.211 +0.008 +0.36%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4114S53

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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0P0000U8KA Historical Data

Get free historical data for 0P0000U8KA fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan 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 %
Jun 11, 2025	2.211	2.211	2.211	2.211	0.36%
Jun 10, 2025	2.203	2.203	2.203	2.203	0.73%
Jun 09, 2025	2.187	2.187	2.187	2.187	0.97%
Jun 06, 2025	2.166	2.166	2.166	2.166	0.37%
Jun 05, 2025	2.158	2.158	2.158	2.158	0.70%
Jun 04, 2025	2.143	2.143	2.143	2.143	1.18%
Jun 03, 2025	2.118	2.118	2.118	2.118	-0.42%
May 30, 2025	2.127	2.127	2.127	2.127	-1.12%
May 29, 2025	2.151	2.151	2.151	2.151	0.09%
May 28, 2025	2.149	2.149	2.149	2.149	0.28%
May 27, 2025	2.143	2.143	2.143	2.143	-0.56%
May 23, 2025	2.155	2.155	2.155	2.155	0.28%
May 22, 2025	2.149	2.149	2.149	2.149	-0.83%
May 21, 2025	2.167	2.167	2.167	2.167	1.50%
May 20, 2025	2.135	2.135	2.135	2.135	-0.37%
May 19, 2025	2.143	2.143	2.143	2.143	-1.20%
May 16, 2025	2.169	2.169	2.169	2.169	-0.09%
May 15, 2025	2.171	2.171	2.171	2.171	0.51%
May 14, 2025	2.160	2.160	2.160	2.160	1.69%
May 13, 2025	2.124	2.124	2.124	2.124	-0.65%
May 12, 2025	2.138	2.138	2.138	2.138	1.76%

Highest: 2.211

Lowest: 2.118

Difference: 0.093

Average: 2.156

Change %: 5.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.211	+0.008	+0.36%