JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| 20 Jun 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.90 | - |
| 19 Jun 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
| 18 Jun 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 | - |
| 17 Jun 2024 | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 | - |
| 14 Jun 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
| 13 Jun 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.60 | - |
| 12 Jun 2024 | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 | - |
| 11 Jun 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| 10 Jun 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
| 07 Jun 2024 | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 | - |
| 06 Jun 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
| 05 Jun 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.20 | - |
| 04 Jun 2024 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 242.80 | 242.80 | 242.80 | 242.80 | 242.80 | - |
| 30 May 2024 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | - |
| 29 May 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 | - |
| 28 May 2024 | 246.70 | 246.70 | 246.70 | 246.70 | 246.70 | - |
| 24 May 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 | - |
| 23 May 2024 | 248.70 | 248.70 | 248.70 | 248.70 | 248.70 | - |
| 22 May 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.10 | - |
| 21 May 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| 20 May 2024 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | - |
| 17 May 2024 | 248.10 | 248.10 | 248.10 | 248.10 | 248.10 | - |
| 16 May 2024 | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 | - |
| 15 May 2024 | 246.90 | 246.90 | 246.90 | 246.90 | 246.90 | - |
| 14 May 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.20 | - |
| 13 May 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | - |
| 10 May 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | - |
| 09 May 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.50 | - |
| 08 May 2024 | 243.40 | 243.40 | 243.40 | 243.40 | 243.40 | - |
| 07 May 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| 03 May 2024 | 242.40 | 242.40 | 242.40 | 242.40 | 242.40 | - |
| 02 May 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
| 01 May 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 | - |
| 30 Apr 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| 29 Apr 2024 | 239.70 | 239.70 | 239.70 | 239.70 | 239.70 | - |
| 26 Apr 2024 | 238.10 | 238.10 | 238.10 | 238.10 | 238.10 | - |
| 25 Apr 2024 | 235.90 | 235.90 | 235.90 | 235.90 | 235.90 | - |
| 24 Apr 2024 | 238.10 | 238.10 | 238.10 | 238.10 | 238.10 | - |
| 23 Apr 2024 | 235.80 | 235.80 | 235.80 | 235.80 | 235.80 | - |
| 22 Apr 2024 | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 | - |
| 19 Apr 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 18 Apr 2024 | 234.80 | 234.80 | 234.80 | 234.80 | 234.80 | - |
| 17 Apr 2024 | 233.50 | 233.50 | 233.50 | 233.50 | 233.50 | - |
| 16 Apr 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
| 15 Apr 2024 | 236.50 | 236.50 | 236.50 | 236.50 | 236.50 | - |
| 12 Apr 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
| 11 Apr 2024 | 240.10 | 240.10 | 240.10 | 240.10 | 240.10 | - |
| 10 Apr 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 | - |
| 09 Apr 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.70 | - |
| 08 Apr 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 | - |
| 05 Apr 2024 | 236.70 | 236.70 | 236.70 | 236.70 | 236.70 | - |
| 04 Apr 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 | - |
| 03 Apr 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 237.60 | - |
| 02 Apr 2024 | 238.20 | 238.20 | 238.20 | 238.20 | 238.20 | - |
| 28 Mar 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
| 27 Mar 2024 | 234.80 | 234.80 | 234.80 | 234.80 | 234.80 | - |
| 26 Mar 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
| 25 Mar 2024 | 232.90 | 232.90 | 232.90 | 232.90 | 232.90 | - |
| 22 Mar 2024 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
| 21 Mar 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 234.20 | - |
| 20 Mar 2024 | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 | - |
| 19 Mar 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 230.70 | 230.70 | 230.70 | 230.70 | 230.70 | - |
| 14 Mar 2024 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | - |
| 13 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| 12 Mar 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 11 Mar 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| 08 Mar 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
| 07 Mar 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.30 | - |
| 06 Mar 2024 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | - |
| 05 Mar 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
| 04 Mar 2024 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | - |
| 01 Mar 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| 29 Feb 2024 | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | - |
| 28 Feb 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.50 | - |
| 27 Feb 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
| 26 Feb 2024 | 222.90 | 222.90 | 222.90 | 222.90 | 222.90 | - |
| 23 Feb 2024 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | - |
| 22 Feb 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| 21 Feb 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 20 Feb 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| 19 Feb 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| 16 Feb 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.70 | - |
| 15 Feb 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| 14 Feb 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| 13 Feb 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| 12 Feb 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 219.20 | - |
| 09 Feb 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 08 Feb 2024 | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 | - |
| 07 Feb 2024 | 217.60 | 217.60 | 217.60 | 217.60 | 217.60 | - |
| 06 Feb 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
| 01 Feb 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
| 31 Jan 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 | - |
| 30 Jan 2024 | 211.80 | 211.80 | 211.80 | 211.80 | 211.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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