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LSE - Delayed Quote GBP

JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K7.L)

2.4820
+0.0240
+(0.98%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20252.48202.48202.48202.48202.4820-
May 1, 20252.45802.45802.45802.45802.4580-
Apr 30, 20252.44102.44102.44102.44102.4410-
Apr 29, 20252.42202.42202.42202.42202.4220-
Apr 28, 20252.42402.42402.42402.42402.4240-
Apr 25, 20252.41402.41402.41402.41402.4140-
Apr 24, 20252.42002.42002.42002.42002.4200-
Apr 23, 20252.41602.41602.41602.41602.4160-
Apr 22, 20252.33602.33602.33602.33602.3360-
Apr 17, 20252.36602.36602.36602.36602.3660-
Apr 16, 20252.35202.35202.35202.35202.3520-
Apr 15, 20252.36602.36602.36602.36602.3660-
Apr 14, 20252.36902.36902.36902.36902.3690-
Apr 11, 20252.35202.35202.35202.35202.3520-
Apr 10, 20252.36802.36802.36802.36802.3680-
Apr 9, 20252.28702.28702.28702.28702.2870-
Apr 8, 20252.33102.33102.33102.33102.3310-
Apr 7, 20252.33302.33302.33302.33302.3330-
Apr 4, 20252.41002.41002.41002.41002.4100-
Apr 3, 20252.49302.49302.49302.49302.4930-
Apr 2, 20252.57402.57402.57402.57402.5740-
Apr 1, 20252.56402.56402.56402.56402.5640-
Mar 31, 20252.54202.54202.54202.54202.5420-
Mar 28, 20252.61102.61102.61102.61102.6110-
Mar 27, 20252.62802.62802.62802.62802.6280-
Mar 26, 20252.62102.62102.62102.62102.6210-
Mar 25, 20252.60102.60102.60102.60102.6010-
Mar 24, 20252.59602.59602.59602.59602.5960-
Mar 21, 20252.60902.60902.60902.60902.6090-
Mar 20, 20252.61602.61602.61602.61602.6160-
Mar 19, 20252.63002.63002.63002.63002.6300-
Mar 18, 20252.62402.62402.62402.62402.6240-
Mar 14, 20252.57202.57202.57202.57202.5720-
Mar 13, 20252.53802.53802.53802.53802.5380-
Mar 12, 20252.57002.57002.57002.57002.5700-
Mar 11, 20252.56902.56902.56902.56902.5690-
Mar 10, 20252.58102.58102.58102.58102.5810-
Mar 7, 20252.62502.62502.62502.62502.6250-
Mar 6, 20252.63102.63102.63102.63102.6310-
Mar 5, 20252.55702.55702.55702.55702.5570-
Mar 4, 20252.54202.54202.54202.54202.5420-
Mar 3, 20252.60402.60402.60402.60402.6040-
Feb 28, 20252.62302.62302.62302.62302.6230-
Feb 27, 20252.70202.70202.70202.70202.7020-
Feb 26, 20252.65402.65402.65402.65402.6540-
Feb 25, 20252.65102.65102.65102.65102.6510-
Feb 24, 20252.69702.69702.69702.69702.6970-
Feb 21, 20252.71702.71702.71702.71702.7170-
Feb 20, 20252.69102.69102.69102.69102.6910-
Feb 19, 20252.70202.70202.70202.70202.7020-
Feb 18, 20252.71002.71002.71002.71002.7100-
Feb 17, 20252.68802.68802.68802.68802.6880-
Feb 14, 20252.68102.68102.68102.68102.6810-
Feb 13, 20252.65602.65602.65602.65602.6560-
Feb 12, 20252.65402.65402.65402.65402.6540-
Feb 11, 20252.64602.64602.64602.64602.6460-
Feb 10, 20252.67702.67702.67702.67702.6770-
Feb 7, 20252.67102.67102.67102.67102.6710-
Feb 6, 20252.64302.64302.64302.64302.6430-
Feb 5, 20252.60802.60802.60802.60802.6080-
Feb 4, 20252.62002.62002.62002.62002.6200-
Jan 31, 20252.65202.65202.65202.65202.6520-
Jan 30, 20252.61302.61302.61302.61302.6130-
Jan 29, 20252.63402.63402.63402.63402.6340-
Jan 28, 20252.60202.60202.60202.60202.6020-
Jan 27, 20252.58802.58802.58802.58802.5880-
Jan 24, 20252.65402.65402.65402.65402.6540-
Jan 23, 20252.66802.66802.66802.66802.6680-
Jan 22, 20252.65702.65702.65702.65702.6570-
Jan 21, 20252.66602.66602.66602.66602.6660-
Jan 20, 20252.67302.67302.67302.67302.6730-
Jan 17, 20252.65102.65102.65102.65102.6510-
Jan 16, 20252.66202.66202.66202.66202.6620-
Jan 15, 20252.62202.62202.62202.62202.6220-
Jan 14, 20252.62102.62102.62102.62102.6210-
Jan 13, 20252.61602.61602.61602.61602.6160-
Jan 10, 20252.64702.64702.64702.64702.6470-
Jan 9, 20252.66902.66902.66902.66902.6690-
Jan 8, 20252.66302.66302.66302.66302.6630-
Jan 7, 20252.66402.66402.66402.66402.6640-
Jan 6, 20252.67102.67102.67102.67102.6710-
Jan 3, 20252.68102.68102.68102.68102.6810-
Jan 2, 2025 0.015028 Dividend
Jan 2, 20252.69002.69002.69002.69002.6900-
Dec 31, 20242.67802.67802.67802.67802.6630-
Dec 30, 20242.68102.68102.68102.68102.6660-
Dec 24, 20242.70202.70202.70202.70202.6868-
Dec 23, 20242.70102.70102.70102.70102.6858-
Dec 20, 20242.67002.67002.67002.67002.6550-
Dec 19, 20242.68102.68102.68102.68102.6660-
Dec 18, 20242.69202.69202.69202.69202.6769-
Dec 17, 20242.66802.66802.66802.66802.6530-
Dec 16, 20242.70902.70902.70902.70902.6938-
Dec 13, 20242.72402.72402.72402.72402.7087-
Dec 12, 20242.70902.70902.70902.70902.6938-
Dec 11, 20242.72402.72402.72402.72402.7087-
Dec 10, 20242.71902.71902.71902.71902.7037-
Dec 9, 20242.71902.71902.71902.71902.7037-
Dec 6, 20242.67302.67302.67302.67302.6580-
Dec 5, 20242.65802.65802.65802.65802.6431-
Dec 4, 20242.66302.66302.66302.66302.6481-
Dec 3, 20242.64902.64902.64902.64902.6341-
Dec 2, 20242.61102.61102.61102.61102.5963-
Nov 29, 20242.58002.58002.58002.58002.5655-
Nov 28, 20242.57602.57602.57602.57602.5615-
Nov 27, 20242.59702.59702.59702.59702.5824-
Nov 26, 20242.60502.60502.60502.60502.5904-
Nov 25, 20242.63302.63302.63302.63302.6182-
Nov 22, 20242.63002.63002.63002.63002.6152-
Nov 21, 20242.59902.59902.59902.59902.5844-
Nov 20, 20242.58902.58902.58902.58902.5745-
Nov 19, 20242.58702.58702.58702.58702.5725-
Nov 18, 20242.56102.56102.56102.56102.5466-
Nov 15, 20242.55402.55402.55402.55402.5397-
Nov 14, 20242.55202.55202.55202.55202.5377-
Nov 13, 20242.54602.54602.54602.54602.5317-
Nov 12, 20242.55602.55602.55602.55602.5417-
Nov 11, 20242.60202.60202.60202.60202.5874-
Nov 8, 20242.60102.60102.60102.60102.5864-
Nov 7, 20242.64202.64202.64202.64202.6272-
Nov 6, 20242.62902.62902.62902.62902.6142-
Nov 5, 20242.61102.61102.61102.61102.5963-
Nov 4, 20242.59102.59102.59102.59102.5765-
Nov 1, 20242.58902.58902.58902.58902.5745-
Oct 31, 20242.58002.58002.58002.58002.5655-
Oct 30, 20242.60402.60402.60402.60402.5894-
Oct 29, 20242.62702.62702.62702.62702.6123-
Oct 25, 20242.61302.61302.61302.61302.5983-
Oct 24, 20242.61302.61302.61302.61302.5983-
Oct 23, 20242.62802.62802.62802.62802.6133-
Oct 22, 20242.62002.62002.62002.62002.6053-
Oct 21, 20242.63802.63802.63802.63802.6232-
Oct 18, 20242.64302.64302.64302.64302.6282-
Oct 17, 20242.62902.62902.62902.62902.6142-
Oct 16, 20242.64002.64002.64002.64002.6252-
Oct 15, 20242.64702.64702.64702.64702.6321-
Oct 14, 20242.67302.67302.67302.67302.6580-
Oct 11, 20242.65702.65702.65702.65702.6421-
Oct 10, 20242.65302.65302.65302.65302.6381-
Oct 9, 20242.66102.66102.66102.66102.6461-
Oct 8, 20242.69102.69102.69102.69102.6759-
Oct 7, 20242.74802.74802.74802.74802.7326-
Oct 4, 20242.70802.70802.70802.70802.6928-
Oct 3, 20242.70402.70402.70402.70402.6888-
Oct 2, 20242.69102.69102.69102.69102.6759-
Oct 1, 20242.66002.66002.66002.66002.6451-
Sep 30, 20242.63502.63502.63502.63502.6202-
Sep 27, 20242.65302.65302.65302.65302.6381-
Sep 26, 20242.64302.64302.64302.64302.6282-
Sep 25, 20242.59702.59702.59702.59702.5824-
Sep 24, 20242.57902.57902.57902.57902.5645-
Sep 23, 20242.55002.55002.55002.55002.5357-
Sep 20, 20242.55602.55602.55602.55602.5417-
Sep 19, 20242.53502.53502.53502.53502.5208-
Sep 18, 20242.49702.49702.49702.49702.4830-
Sep 17, 20242.51502.51502.51502.51502.5009-
Sep 16, 20242.50102.50102.50102.50102.4870-
Sep 13, 20242.51802.51802.51802.51802.5039-
Sep 12, 20242.52902.52902.52902.52902.5148-
Sep 11, 20242.48202.48202.48202.48202.4681-
Sep 10, 20242.46602.46602.46602.46602.4522-
Sep 9, 20242.46702.46702.46702.46702.4532-
Sep 6, 20242.46202.46202.46202.46202.4482-
Sep 5, 20242.46802.46802.46802.46802.4542-
Sep 4, 20242.46902.46902.46902.46902.4551-
Sep 3, 20242.50202.50202.50202.50202.4880-
Sep 2, 20242.52002.52002.52002.52002.5059-
Aug 30, 20242.53002.53002.53002.53002.5158-
Aug 29, 20242.50902.50902.50902.50902.4949-
Aug 28, 20242.51102.51102.51102.51102.4969-
Aug 27, 20242.51302.51302.51302.51302.4989-
Aug 23, 20242.52802.52802.52802.52802.5138-
Aug 22, 20242.52302.52302.52302.52302.5088-
Aug 21, 20242.53402.53402.53402.53402.5198-
Aug 20, 20242.55702.55702.55702.55702.5427-
Aug 19, 20242.55402.55402.55402.55402.5397-
Aug 16, 20242.55202.55202.55202.55202.5377-
Aug 15, 20242.51202.51202.51202.51202.4979-
Aug 14, 20242.52402.52402.52402.52402.5098-
Aug 13, 20242.51502.51502.51502.51502.5009-
Aug 12, 20242.50602.50602.50602.50602.4919-
Aug 9, 20242.51802.51802.51802.51802.5039-
Aug 8, 20242.48502.48502.48502.48502.4711-
Aug 7, 20242.52102.52102.52102.52102.5069-
Aug 6, 20242.44402.44402.44402.44402.4303-
Aug 2, 20242.50102.50102.50102.50102.4870-
Aug 1, 20242.57502.57502.57502.57502.5605-
Jul 31, 20242.56002.56002.56002.56002.5456-
Jul 30, 20242.52702.52702.52702.52702.5128-
Jul 29, 20242.53202.53202.53202.53202.5178-
Jul 26, 20242.53102.53102.53102.53102.5168-
Jul 25, 20242.49202.49202.49202.49202.4780-
Jul 24, 20242.53002.53002.53002.53002.5158-
Jul 23, 20242.54102.54102.54102.54102.5267-
Jul 22, 20242.50802.50802.50802.50802.4939-
Jul 19, 20242.52602.52602.52602.52602.5118-
Jul 18, 20242.55102.55102.55102.55102.5367-
Jul 17, 20242.56302.56302.56302.56302.5486-
Jul 16, 20242.60402.60402.60402.60402.5894-
Jul 15, 20242.61802.61802.61802.61802.6033-
Jul 12, 20242.62802.62802.62802.62802.6133-
Jul 11, 20242.65502.65502.65502.65502.6401-
Jul 10, 20242.65102.65102.65102.65102.6361-
Jul 9, 20242.63402.63402.63402.63402.6192-
Jul 8, 20242.62202.62202.62202.62202.6073-
Jul 5, 20242.62002.62002.62002.62002.6053-
Jul 4, 20242.61502.61502.61502.61502.6003-
Jul 3, 20242.60502.60502.60502.60502.5904-
Jul 2, 20242.59002.59002.59002.59002.5755-
Jul 1, 20242.61102.61102.61102.61102.5963-
Jun 28, 20242.61902.61902.61902.61902.6043-
Jun 27, 20242.60802.60802.60802.60802.5934-
Jun 26, 20242.58302.58302.58302.58302.5685-
Jun 25, 20242.57202.57202.57202.57202.5576-
Jun 24, 20242.57502.57502.57502.57502.5605-
Jun 21, 20242.58902.58902.58902.58902.5745-
Jun 20, 20242.60602.60602.60602.60602.5914-
Jun 19, 20242.60302.60302.60302.60302.5884-
Jun 18, 20242.59002.59002.59002.59002.5755-
Jun 17, 20242.60002.60002.60002.60002.5854-
Jun 14, 20242.59302.59302.59302.59302.5784-
Jun 13, 20242.57102.57102.57102.57102.5566-
Jun 12, 20242.54902.54902.54902.54902.5347-
Jun 11, 20242.53102.53102.53102.53102.5168-
Jun 10, 20242.54802.54802.54802.54802.5337-
Jun 7, 20242.54902.54902.54902.54902.5347-
Jun 6, 20242.54802.54802.54802.54802.5337-
Jun 5, 20242.52602.52602.52602.52602.5118-
Jun 4, 20242.49502.49502.49502.49502.4810-
May 31, 20242.50102.50102.50102.50102.4870-
May 30, 20242.51202.51202.51202.51202.4979-
May 29, 20242.52902.52902.52902.52902.5148-
May 28, 20242.54102.54102.54102.54102.5267-
May 24, 20242.54002.54002.54002.54002.5257-
May 23, 20242.56102.56102.56102.56102.5466-
May 22, 20242.54502.54502.54502.54502.5307-
May 21, 20242.53402.53402.53402.53402.5198-
May 20, 20242.56002.56002.56002.56002.5456-
May 17, 20242.55502.55502.55502.55502.5407-
May 16, 20242.56802.56802.56802.56802.5536-
May 15, 20242.54202.54202.54202.54202.5277-
May 14, 20242.54602.54602.54602.54602.5317-
May 13, 20242.52602.52602.52602.52602.5118-
May 10, 20242.51202.51202.51202.51202.4979-
May 9, 20242.50702.50702.50702.50702.4929-
May 8, 20242.50602.50602.50602.50602.4919-
May 7, 20242.49802.49802.49802.49802.4840-
May 3, 20242.49602.49602.49602.49602.4820-
May 2, 20242.47602.47602.47602.47602.4621-

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