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Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt (0P0000X7U1)

London

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1.953 +0.033 +1.71%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P0000X7U1 Historical Data

Get free historical data for 0P0000X7U1 fund. You'll find the end of day price of the Kleinwort Hambros Elite Multi Asset Growth 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 %
Apr 30, 2025	1.953	1.953	1.953	1.953	1.71%
Apr 23, 2025	1.920	1.920	1.920	1.920	0.61%
Apr 16, 2025	1.908	1.908	1.908	1.908	3.96%
Apr 09, 2025	1.836	1.836	1.836	1.836	-7.77%
Apr 02, 2025	1.990	1.990	1.990	1.990	0.38%
Mar 31, 2025	1.983	1.983	1.983	1.983	-2.22%
Mar 26, 2025	2.028	2.028	2.028	2.028	0.00%
Mar 19, 2025	2.028	2.028	2.028	2.028	1.61%
Mar 12, 2025	1.996	1.996	1.996	1.996	-4.36%
Feb 28, 2025	2.087	2.087	2.087	2.087	-0.91%
Feb 26, 2025	2.106	2.106	2.106	2.106	-1.35%
Feb 19, 2025	2.135	2.135	2.135	2.135	0.37%
Feb 12, 2025	2.127	2.127	2.127	2.127	0.27%
Feb 05, 2025	2.122	2.122	2.122	2.122	-1.03%
Jan 31, 2025	2.144	2.144	2.144	2.144	0.79%
Jan 29, 2025	2.127	2.127	2.127	2.127	-1.01%
Jan 22, 2025	2.149	2.149	2.149	2.149	1.99%
Jan 15, 2025	2.107	2.107	2.107	2.107	0.92%
Jan 08, 2025	2.088	2.088	2.088	2.088	1.10%
Dec 31, 2024	2.065	2.065	2.065	2.065	-0.45%

Highest: 2.149

Lowest: 1.836

Difference: 0.313

Average: 2.045

Change %: -5.848

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