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Jo Hambro Capital Management Asia Ex-japan Fund A Usd (0P0000U8K9)

Ireland

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1.995 +0.010 +0.76%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B435PM67

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.62M

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0P0000U8K9 Historical Data

Get free historical data for 0P0000U8K9 fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Fund A Usd 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 %
Jan 14, 2025	1.995	1.995	1.995	1.995	0.76%
Jan 13, 2025	1.980	1.980	1.980	1.980	-2.70%
Jan 10, 2025	2.035	2.035	2.035	2.035	-0.73%
Jan 09, 2025	2.050	2.050	2.050	2.050	-0.44%
Jan 08, 2025	2.059	2.059	2.059	2.059	-1.39%
Jan 07, 2025	2.088	2.088	2.088	2.088	-0.29%
Jan 06, 2025	2.094	2.094	2.094	2.094	0.72%
Jan 03, 2025	2.079	2.079	2.079	2.079	-0.72%
Jan 02, 2025	2.094	2.094	2.094	2.094	-0.19%
Dec 31, 2024	2.098	2.098	2.098	2.098	-0.57%
Dec 30, 2024	2.110	2.110	2.110	2.110	-0.28%
Dec 24, 2024	2.116	2.116	2.116	2.116	6.07%
Jan 14, 2025	1.995	1.995	1.995	1.995	0.76%
Jan 13, 2025	1.980	1.980	1.980	1.980	-2.70%
Jan 10, 2025	2.035	2.035	2.035	2.035	-0.73%
Jan 09, 2025	2.050	2.050	2.050	2.050	-0.44%
Jan 08, 2025	2.059	2.059	2.059	2.059	-1.39%
Jan 07, 2025	2.088	2.088	2.088	2.088	-0.29%
Jan 06, 2025	2.094	2.094	2.094	2.094	0.72%
Jan 03, 2025	2.079	2.079	2.079	2.079	-0.72%
Jan 02, 2025	2.094	2.094	2.094	2.094	-0.19%
Dec 31, 2024	2.098	2.098	2.098	2.098	-0.57%
Dec 30, 2024	2.110	2.110	2.110	2.110	-0.28%
Dec 24, 2024	2.116	2.116	2.116	2.116	0.05%
Dec 23, 2024	2.115	2.115	2.115	2.115	1.39%
Dec 20, 2024	2.086	2.086	2.086	2.086	-1.18%
Dec 19, 2024	2.111	2.111	2.111	2.111	-1.26%
Dec 18, 2024	2.138	2.138	2.138	2.138	0.99%
Dec 17, 2024	2.117	2.117	2.117	2.117	-1.12%
Dec 16, 2024	2.141	2.141	2.141	2.141	-0.51%

Highest: 2.141

Lowest: 1.980

Difference: 0.161

Average: 2.077

Change %: -7.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	1.995	+0.010	+0.76%
	Allianz Global In.	208.750	+1.370	+0.66%