J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Asia ex-Japan Fund (U65M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 02:45PM CEST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 1.9110 | 1.9130 | 1.9090 | 1.9090 | 1.9090 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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