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Kleinwort Hambros Elite International Equity Fund B Gbp Acc (0P0000X7UF)

London

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3.006 +0.067 +2.29%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B7JNWM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42M

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0P0000X7UF Historical Data

Get free historical data for 0P0000X7UF fund. You'll find the end of day price of the Kleinwort Hambros Elite International Equity Fund B Gbp Acc 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 %
Apr 23, 2025	3.006	3.006	3.006	3.006	2.29%
Apr 16, 2025	2.939	2.939	2.939	2.939	-2.20%
Apr 09, 2025	3.005	3.005	3.005	3.005	-4.79%
Apr 02, 2025	3.156	3.156	3.156	3.156	0.35%
Mar 31, 2025	3.145	3.145	3.145	3.145	-1.51%
Mar 26, 2025	3.194	3.194	3.194	3.194	1.21%
Mar 19, 2025	3.155	3.155	3.155	3.155	1.71%
Mar 12, 2025	3.102	3.102	3.102	3.102	-4.03%
Mar 05, 2025	3.232	3.232	3.232	3.232	-2.38%
Feb 28, 2025	3.311	3.311	3.311	3.311	0.70%
Feb 26, 2025	3.288	3.288	3.288	3.288	-1.69%
Feb 19, 2025	3.345	3.345	3.345	3.345	0.50%
Feb 12, 2025	3.328	3.328	3.328	3.328	0.33%
Feb 05, 2025	3.317	3.317	3.317	3.317	0.19%
Jan 31, 2025	3.310	3.310	3.310	3.310	1.01%
Jan 29, 2025	3.277	3.277	3.277	3.277	0.21%
Jan 22, 2025	3.270	3.270	3.270	3.270	1.43%
Jan 15, 2025	3.224	3.224	3.224	3.224	0.95%
Jan 08, 2025	3.194	3.194	3.194	3.194	2.12%
Dec 31, 2024	3.128	3.128	3.128	3.128	-1.46%

Highest: 3.345

Lowest: 2.939

Difference: 0.406

Average: 3.196

Change %: -5.293

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