J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Asia ex-Japan Fund (U65M.F)

1.9200 +0.0020 (+0.10%) At close: 07:39PM CEST

• Previous close: 1.9180
• Open: 1.9230
• Bid: 1.9190 x 0
• Ask: 1.9470 x 0
• Day's range: 1.9190 - 1.9270
• 52-week range: 1.3990 - 1.9270
• Volume: 0
• Avg. volume: 0
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A