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

London

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1.831 -0.034 -1.82%

19/11 - 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: 959.64K

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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 %
Nov 19, 2025	1.831	1.831	1.831	1.831	-1.82%
Nov 12, 2025	1.865	1.865	1.865	1.865	0.73%
Nov 05, 2025	1.852	1.852	1.852	1.852	-0.10%
Oct 31, 2025	1.854	1.854	1.854	1.854	0.25%
Oct 29, 2025	1.849	1.849	1.849	1.849	1.25%
Oct 22, 2025	1.826	1.826	1.826	1.826	0.24%
Oct 15, 2025	1.822	1.822	1.822	1.822	-0.04%
Oct 08, 2025	1.823	1.823	1.823	1.823	0.87%
Oct 01, 2025	1.807	1.807	1.807	1.807	0.42%
Sep 30, 2025	1.799	1.799	1.799	1.799	0.18%
Sep 24, 2025	1.796	1.796	1.796	1.796	0.84%
Sep 17, 2025	1.781	1.781	1.781	1.781	0.25%
Sep 10, 2025	1.776	1.776	1.776	1.776	0.67%
Sep 03, 2025	1.765	1.765	1.765	1.765	0.15%
Aug 29, 2025	1.762	1.762	1.762	1.762	-0.16%
Aug 27, 2025	1.765	1.765	1.765	1.765	0.35%
Aug 20, 2025	1.759	1.759	1.759	1.759	0.00%
Aug 13, 2025	1.759	1.759	1.759	1.759	0.22%
Aug 06, 2025	1.755	1.755	1.755	1.755	-0.41%
Jul 31, 2025	1.763	1.763	1.763	1.763	0.07%

Highest: 1.865

Lowest: 1.755

Difference: 0.110

Average: 1.800

Change %: 3.962

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