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Kleinwort Hambros Elite Multi Asset Balanced Fund B Usd Acc Non Rpt (0P0000X7TU)

London

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1.726 +0.007 +0.42%

01/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8N7H136

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.87M

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0P0000X7TU Historical Data

Get free historical data for 0P0000X7TU fund. You'll find the end of day price of the Kleinwort Hambros Elite Multi Asset Balanced Fund B 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 %
Oct 01, 2025	1.726	1.726	1.726	1.726	0.42%
Sep 30, 2025	1.719	1.719	1.719	1.719	0.18%
Sep 24, 2025	1.716	1.716	1.716	1.716	0.83%
Sep 17, 2025	1.702	1.702	1.702	1.702	0.25%
Sep 10, 2025	1.698	1.698	1.698	1.698	0.66%
Sep 03, 2025	1.686	1.686	1.686	1.686	0.15%
Aug 29, 2025	1.684	1.684	1.684	1.684	-0.17%
Aug 27, 2025	1.687	1.687	1.687	1.687	0.35%
Aug 20, 2025	1.681	1.681	1.681	1.681	-0.04%
Aug 13, 2025	1.681	1.681	1.681	1.681	0.21%
Aug 06, 2025	1.678	1.678	1.678	1.678	-0.42%
Jul 31, 2025	1.685	1.685	1.685	1.685	0.07%
Jul 30, 2025	1.684	1.684	1.684	1.684	0.36%
Jul 23, 2025	1.678	1.678	1.678	1.678	0.87%
Jul 16, 2025	1.663	1.663	1.663	1.663	0.09%
Jul 09, 2025	1.662	1.662	1.662	1.662	0.37%
Jul 02, 2025	1.656	1.656	1.656	1.656	0.49%
Jun 30, 2025	1.648	1.648	1.648	1.648	0.49%
Jun 25, 2025	1.640	1.640	1.640	1.640	-0.24%
Jun 18, 2025	1.643	1.643	1.643	1.643	-0.08%

Highest: 1.726

Lowest: 1.640

Difference: 0.087

Average: 1.681

Change %: 4.955

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