UK markets closed

JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
251.70+2.10 (+0.84%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024251.70251.70251.70251.70251.70-
13 Jun 2024249.60249.60249.60249.60249.60-
12 Jun 2024247.50247.50247.50247.50247.50-
11 Jun 2024245.80245.80245.80245.80245.80-
10 Jun 2024247.40247.40247.40247.40247.40-
07 Jun 2024247.50247.50247.50247.50247.50-
06 Jun 2024247.40247.40247.40247.40247.40-
05 Jun 2024245.20245.20245.20245.20245.20-
04 Jun 2024242.20242.20242.20242.20242.20-
03 Jun 2024------
31 May 2024242.80242.80242.80242.80242.80-
30 May 2024243.90243.90243.90243.90243.90-
29 May 2024245.60245.60245.60245.60245.60-
28 May 2024246.70246.70246.70246.70246.70-
24 May 2024246.60246.60246.60246.60246.60-
23 May 2024248.70248.70248.70248.70248.70-
22 May 2024247.10247.10247.10247.10247.10-
21 May 2024246.10246.10246.10246.10246.10-
20 May 2024248.60248.60248.60248.60248.60-
17 May 2024248.10248.10248.10248.10248.10-
16 May 2024249.40249.40249.40249.40249.40-
15 May 2024246.90246.90246.90246.90246.90-
14 May 2024247.20247.20247.20247.20247.20-
13 May 2024245.30245.30245.30245.30245.30-
10 May 2024244.00244.00244.00244.00244.00-
09 May 2024243.50243.50243.50243.50243.50-
08 May 2024243.40243.40243.40243.40243.40-
07 May 2024242.70242.70242.70242.70242.70-
03 May 2024242.40242.40242.40242.40242.40-
02 May 2024240.50240.50240.50240.50240.50-
01 May 2024238.40238.40238.40238.40238.40-
30 Apr 2024240.00240.00240.00240.00240.00-
29 Apr 2024239.70239.70239.70239.70239.70-
26 Apr 2024238.10238.10238.10238.10238.10-
25 Apr 2024235.90235.90235.90235.90235.90-
24 Apr 2024238.10238.10238.10238.10238.10-
23 Apr 2024235.80235.80235.80235.80235.80-
22 Apr 2024233.70233.70233.70233.70233.70-
19 Apr 2024231.80231.80231.80231.80231.80-
18 Apr 2024234.80234.80234.80234.80234.80-
17 Apr 2024233.50233.50233.50233.50233.50-
16 Apr 2024233.20233.20233.20233.20233.20-
15 Apr 2024236.50236.50236.50236.50236.50-
12 Apr 2024240.20240.20240.20240.20240.20-
11 Apr 2024240.10240.10240.10240.10240.10-
10 Apr 2024239.00239.00239.00239.00239.00-
09 Apr 2024237.70237.70237.70237.70237.70-
08 Apr 2024238.40238.40238.40238.40238.40-
05 Apr 2024236.70236.70236.70236.70236.70-
04 Apr 2024238.40238.40238.40238.40238.40-
03 Apr 2024237.60237.60237.60237.60237.60-
02 Apr 2024238.20238.20238.20238.20238.20-
28 Mar 2024235.20235.20235.20235.20235.20-
27 Mar 2024234.80234.80234.80234.80234.80-
26 Mar 2024234.40234.40234.40234.40234.40-
25 Mar 2024232.90232.90232.90232.90232.90-
22 Mar 2024234.90234.90234.90234.90234.90-
21 Mar 2024234.20234.20234.20234.20234.20-
20 Mar 2024229.70229.70229.70229.70229.70-
19 Mar 2024229.80229.80229.80229.80229.80-
18 Mar 2024------
15 Mar 2024230.70230.70230.70230.70230.70-
14 Mar 2024232.60232.60232.60232.60232.60-
13 Mar 2024230.00230.00230.00230.00230.00-
12 Mar 2024231.80231.80231.80231.80231.80-
11 Mar 2024228.70228.70228.70228.70228.70-
08 Mar 2024228.40228.40228.40228.40228.40-
07 Mar 2024227.30227.30227.30227.30227.30-
06 Mar 2024226.10226.10226.10226.10226.10-
05 Mar 2024225.30225.30225.30225.30225.30-
04 Mar 2024227.00227.00227.00227.00227.00-
01 Mar 2024226.50226.50226.50226.50226.50-
29 Feb 2024225.20225.20225.20225.20225.20-
28 Feb 2024224.50224.50224.50224.50224.50-
27 Feb 2024224.20224.20224.20224.20224.20-
26 Feb 2024222.90222.90222.90222.90222.90-
23 Feb 2024223.00223.00223.00223.00223.00-
22 Feb 2024223.60223.60223.60223.60223.60-
21 Feb 2024220.80220.80220.80220.80220.80-
20 Feb 2024223.30223.30223.30223.30223.30-
19 Feb 2024222.70222.70222.70222.70222.70-
16 Feb 2024223.70223.70223.70223.70223.70-
15 Feb 2024221.40221.40221.40221.40221.40-
14 Feb 2024219.90219.90219.90219.90219.90-
13 Feb 2024218.50218.50218.50218.50218.50-
12 Feb 2024219.20219.20219.20219.20219.20-
09 Feb 2024218.70218.70218.70218.70218.70-
08 Feb 2024217.70217.70217.70217.70217.70-
07 Feb 2024217.60217.60217.60217.60217.60-
06 Feb 2024216.60216.60216.60216.60216.60-
05 Feb 2024------
02 Feb 2024213.60213.60213.60213.60213.60-
01 Feb 2024213.60213.60213.60213.60213.60-
31 Jan 2024211.20211.20211.20211.20211.20-
30 Jan 2024211.80211.80211.80211.80211.80-
29 Jan 2024212.40212.40212.40212.40212.40-
26 Jan 2024211.40211.40211.40211.40211.40-
25 Jan 2024212.10212.10212.10212.10212.10-
24 Jan 2024212.20212.20212.20212.20212.20-
23 Jan 2024210.40210.40210.40210.40210.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...