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Kleinwort Hambros Elite International Equity Fund A Gbp Inc (0P0000X7UD)

London

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2.514 +0.007 +0.29%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.47K

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0P0000X7UD Historical Data

Get free historical data for 0P0000X7UD fund. You'll find the end of day price of the Kleinwort Hambros Elite International Equity Fund A Gbp Inc 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 04, 2025	2.514	2.514	2.514	2.514	0.29%
May 30, 2025	2.507	2.507	2.507	2.507	0.45%
May 28, 2025	2.496	2.496	2.496	2.496	-0.35%
May 21, 2025	2.504	2.504	2.504	2.504	-1.36%
May 14, 2025	2.539	2.539	2.539	2.539	2.24%
May 07, 2025	2.483	2.483	2.483	2.483	1.34%
Apr 30, 2025	2.451	2.451	2.451	2.451	2.83%
Apr 23, 2025	2.383	2.383	2.383	2.383	2.30%
Apr 16, 2025	2.330	2.330	2.330	2.330	-2.20%
Apr 09, 2025	2.382	2.382	2.382	2.382	-4.78%
Apr 02, 2025	2.502	2.502	2.502	2.502	0.35%
Mar 31, 2025	2.493	2.493	2.493	2.493	-1.51%
Mar 26, 2025	2.531	2.531	2.531	2.531	1.22%
Mar 19, 2025	2.501	2.501	2.501	2.501	1.72%
Mar 12, 2025	2.458	2.458	2.458	2.458	-4.03%
Mar 05, 2025	2.561	2.561	2.561	2.561	-2.37%
Feb 28, 2025	2.624	2.624	2.624	2.624	0.70%
Feb 26, 2025	2.605	2.605	2.605	2.605	-1.69%
Feb 19, 2025	2.650	2.650	2.650	2.650	0.51%
Feb 12, 2025	2.637	2.637	2.637	2.637	0.34%

Highest: 2.650

Lowest: 2.330

Difference: 0.320

Average: 2.508

Change %: -4.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.514	+0.007	+0.29%
	PIMCO Funds: Glob.	21.260	-0.020	-0.09%