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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro (0P0000U8KD)

Ireland

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2.950 -0.036 -1.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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0P0000U8KD Historical Data

Get free historical data for 0P0000U8KD fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro 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 12, 2025	2.950	2.950	2.950	2.950	-1.21%
Jun 11, 2025	2.986	2.986	2.986	2.986	1.12%
Jun 10, 2025	2.953	2.953	2.953	2.953	0.82%
Jun 09, 2025	2.929	2.929	2.929	2.929	0.86%
Jun 06, 2025	2.904	2.904	2.904	2.904	-0.24%
Jun 05, 2025	2.911	2.911	2.911	2.911	0.45%
Jun 04, 2025	2.898	2.898	2.898	2.898	1.22%
Jun 03, 2025	2.863	2.863	2.863	2.863	-0.21%
May 30, 2025	2.869	2.869	2.869	2.869	-1.48%
May 29, 2025	2.912	2.912	2.912	2.912	0.83%
May 28, 2025	2.888	2.888	2.888	2.888	0.07%
May 27, 2025	2.886	2.886	2.886	2.886	0.07%
May 23, 2025	2.884	2.884	2.884	2.884	-0.28%
May 22, 2025	2.892	2.892	2.892	2.892	-0.10%
May 21, 2025	2.895	2.895	2.895	2.895	1.44%
May 20, 2025	2.854	2.854	2.854	2.854	-0.59%
May 19, 2025	2.871	2.871	2.871	2.871	-1.85%
May 16, 2025	2.925	2.925	2.925	2.925	0.21%
May 15, 2025	2.919	2.919	2.919	2.919	0.48%
May 14, 2025	2.905	2.905	2.905	2.905	0.38%
May 13, 2025	2.894	2.894	2.918	2.894	3.10%

Highest: 2.986

Lowest: 2.854

Difference: 0.132

Average: 2.904

Change %: 5.094

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