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Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt (0P0000X7UH)

London

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1.719 -0.001 -0.07%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B89HR959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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0P0000X7UH Historical Data

Get free historical data for 0P0000X7UH fund. You'll find the end of day price of the Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt 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 18, 2025	1.719	1.719	1.719	1.719	-0.07%
Jun 11, 2025	1.720	1.720	1.720	1.720	0.62%
Jun 04, 2025	1.710	1.710	1.710	1.710	0.49%
May 30, 2025	1.701	1.701	1.701	1.701	-0.05%
May 28, 2025	1.702	1.702	1.702	1.702	0.00%
May 21, 2025	1.702	1.702	1.702	1.702	0.29%
May 14, 2025	1.697	1.697	1.697	1.697	1.25%
May 07, 2025	1.677	1.677	1.677	1.677	0.56%
Apr 30, 2025	1.667	1.667	1.667	1.667	1.51%
Apr 23, 2025	1.642	1.642	1.642	1.642	0.46%
Apr 16, 2025	1.635	1.635	1.635	1.635	2.92%
Apr 09, 2025	1.589	1.589	1.589	1.589	-5.45%
Apr 02, 2025	1.680	1.680	1.680	1.680	0.15%
Mar 31, 2025	1.677	1.677	1.677	1.677	-1.43%
Mar 26, 2025	1.702	1.702	1.702	1.702	-0.22%
Mar 19, 2025	1.705	1.705	1.705	1.705	1.22%
Mar 12, 2025	1.685	1.685	1.685	1.685	-1.75%
Mar 05, 2025	1.715	1.715	1.715	1.715	-1.50%
Feb 28, 2025	1.741	1.741	1.741	1.741	-0.62%
Feb 26, 2025	1.752	1.752	1.752	1.752	-0.73%

Highest: 1.752

Lowest: 1.589

Difference: 0.163

Average: 1.691

Change %: -2.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.719	-0.001	-0.07%