UK markets open in 1 hour 15 minutes

JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.5970+0.0190 (+0.74%)
At close: 10:00PM CEST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 20242.59702.59702.59702.59702.5970-
26 Jun 20242.57802.57802.57802.57802.5780-
25 Jun 20242.56402.56402.56402.56402.5640-
24 Jun 20242.56102.56102.56102.56102.5610-
21 Jun 20242.58002.58002.58002.58002.5800-
20 Jun 20242.59802.59802.59802.59802.5980-
19 Jun 20242.59802.59802.59802.59802.5980-
18 Jun 20242.58402.58402.58402.58402.5840-
17 Jun 20242.59202.59202.59202.59202.5920-
14 Jun 20242.59502.59502.59502.59502.5950-
13 Jun 20242.56402.56402.56402.56402.5640-
12 Jun 20242.54802.54802.54802.54802.5480-
11 Jun 20242.53102.53102.53102.53102.5310-
10 Jun 20242.53902.53902.53902.53902.5390-
07 Jun 20242.52402.52402.52402.52402.5240-
06 Jun 20242.52302.52302.52302.52302.5230-
05 Jun 20242.50102.50102.50102.50102.5010-
04 Jun 20242.46802.46802.46802.46802.4680-
03 Jun 2024------
31 May 20242.47102.47102.47102.47102.4710-
30 May 20242.48902.48902.48902.48902.4890-
29 May 20242.50502.50502.50502.50502.5050-
28 May 20242.51602.51602.51602.51602.5160-
27 May 2024------
24 May 20242.51202.51202.51202.51202.5120-
23 May 20242.53302.53302.53302.53302.5330-
22 May 20242.51802.51802.51802.51802.5180-
21 May 20242.50002.50002.50002.50002.5000-
20 May 20242.52202.52202.52202.52202.5220-
17 May 20242.51402.51402.51402.51402.5140-
16 May 20242.52302.52302.52302.52302.5230-
15 May 20242.49502.49502.49502.49502.4950-
14 May 20242.49602.49602.49602.49602.4960-
13 May 20242.47502.47502.47502.47502.4750-
10 May 20242.46202.46202.46202.46202.4620-
09 May 20242.45402.45402.45402.45402.4540-
08 May 20242.45602.45602.45602.45602.4560-
07 May 20242.45302.45302.45302.45302.4530-
06 May 2024------
03 May 20242.46002.46002.46002.46002.4600-
02 May 20242.44002.44002.44002.44002.4400-
30 Apr 20242.43502.43502.43502.43502.4350-
29 Apr 20242.43202.43202.43202.43202.4320-
26 Apr 20242.41102.41102.41102.41102.4110-
25 Apr 20242.38802.38802.38802.38802.3880-
24 Apr 20242.40502.40502.40502.40502.4050-
23 Apr 20242.37302.37302.37302.37302.3730-
22 Apr 20242.34802.34802.34802.34802.3480-
19 Apr 20242.35002.35002.35002.35002.3500-
18 Apr 20242.38202.38202.38202.38202.3820-
17 Apr 20242.37202.37202.37202.37202.3720-
16 Apr 20242.37102.37102.37102.37102.3710-
15 Apr 20242.40702.40702.40702.40702.4070-
12 Apr 20242.44102.44102.44102.44102.4410-
11 Apr 20242.43602.43602.43602.43602.4360-
10 Apr 20242.42502.42502.42502.42502.4250-
09 Apr 20242.40902.40902.40902.40902.4090-
08 Apr 20242.41402.41402.41402.41402.4140-
05 Apr 20242.39602.39602.39602.39602.3960-
04 Apr 20242.41302.41302.41302.41302.4130-
03 Apr 20242.40702.40702.40702.40702.4070-
02 Apr 20242.41902.41902.41902.41902.4190-
28 Mar 20242.38802.38802.38802.38802.3880-
27 Mar 20242.37602.37602.37602.37602.3760-
26 Mar 20242.37102.37102.37102.37102.3710-
25 Mar 20242.35902.35902.35902.35902.3590-
22 Mar 20242.37202.37202.37202.37202.3720-
21 Mar 20242.37302.37302.37302.37302.3730-
20 Mar 20242.33402.33402.33402.33402.3340-
19 Mar 20242.33302.33302.33302.33302.3330-
18 Mar 2024------
15 Mar 20242.34402.34402.34402.34402.3440-
14 Mar 20242.36402.36402.36402.36402.3640-
13 Mar 20242.33702.33702.33702.33702.3370-
12 Mar 20242.35402.35402.35402.35402.3540-
11 Mar 20242.33102.33102.33102.33102.3310-
08 Mar 20242.32702.32702.32702.32702.3270-
07 Mar 20242.31002.31002.31002.31002.3100-
06 Mar 20242.29702.29702.29702.29702.2970-
05 Mar 20242.28602.28602.28602.28602.2860-
04 Mar 20242.30102.30102.30102.30102.3010-
01 Mar 20242.29702.29702.29702.29702.2970-
29 Feb 20242.28302.28302.28302.28302.2830-
28 Feb 20242.28002.28002.28002.28002.2800-
27 Feb 20242.27402.27402.27402.27402.2740-
26 Feb 20242.26302.26302.26302.26302.2630-
23 Feb 20242.26802.26802.26802.26802.2680-
22 Feb 20242.26702.26702.26702.26702.2670-
21 Feb 20242.24002.24002.24002.24002.2400-
20 Feb 20242.26002.26002.26002.26002.2600-
19 Feb 20242.26202.26202.26202.26202.2620-
16 Feb 20242.27002.27002.27002.27002.2700-
15 Feb 20242.24702.24702.24702.24702.2470-
14 Feb 20242.23802.23802.23802.23802.2380-
13 Feb 20242.23002.23002.23002.23002.2300-
12 Feb 20242.22902.22902.22902.22902.2290-
09 Feb 20242.22202.22202.22202.22202.2220-
08 Feb 20242.21402.21402.21402.21402.2140-
07 Feb 20242.21502.21502.21502.21502.2150-
06 Feb 20242.19902.19902.19902.19902.1990-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...