J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
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- Financials
0P0000ZN7S.L Historical Return
If you invested 1000 GBp in J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) 10 years ago, it would be worth 1,952.96 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,584.96 GBp, while 1000 GBp invested 1 year ago would be worth 1,235.17 GBp. This corresponds to total returns of 95.3%, 58.5%, 23.52%, respectively, with annualized returns of 6.92%, 9.64%, 23.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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0P0000ZN7S.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 07, 2026 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0 |
| April 02, 2026 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 0 |
| April 01, 2026 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0 |
| March 31, 2026 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | 0 |
| March 30, 2026 | 1.62 | 1.62 | 1.61 | 1.62 | 1.62 | 0 |
| March 27, 2026 | 1.62 | 1.62 | 1.61 | 1.62 | 1.62 | 0 |
| March 26, 2026 | 1.63 | 1.63 | 1.62 | 1.63 | 1.63 | 0 |
| March 25, 2026 | 1.66 | 1.66 | 1.65 | 1.66 | 1.66 | 0 |
| March 24, 2026 | 1.63 | 1.63 | 1.62 | 1.63 | 1.63 | 0 |
| March 23, 2026 | 1.62 | 1.62 | 1.61 | 1.62 | 1.62 | 0 |
| March 20, 2026 | 1.66 | 1.66 | 1.65 | 1.66 | 1.66 | 0 |
| March 19, 2026 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | 0 |
| March 18, 2026 | 1.71 | 1.71 | 1.7 | 1.71 | 1.71 | 0 |
| March 17, 2026 | 1.7 | 1.7 | 1.69 | 1.7 | 1.7 | 0 |
| March 16, 2026 | 1.69 | 1.69 | 1.68 | 1.69 | 1.69 | 0 |
| March 13, 2026 | 1.7 | 1.7 | 1.69 | 1.7 | 1.7 | 0 |
| March 12, 2026 | 1.7 | 1.7 | 1.69 | 1.7 | 1.7 | 0 |
| March 11, 2026 | 1.71 | 1.71 | 1.7 | 1.71 | 1.71 | 0 |
| March 10, 2026 | 1.72 | 1.72 | 1.71 | 1.72 | 1.72 | 0 |
| March 09, 2026 | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 0 |
| March 06, 2026 | 1.72 | 1.72 | 1.71 | 1.72 | 1.72 | 0 |
| March 05, 2026 | 1.75 | 1.75 | 1.74 | 1.75 | 1.75 | 0 |
| March 04, 2026 | -1 | -1 | 1.74 | -1 | -1 | 0 |
| March 03, 2026 | 1.74 | 1.74 | 1.73 | 1.74 | 1.74 | 0 |
| March 02, 2026 | 1.79 | 1.79 | 1.78 | 1.79 | 1.79 | 0 |
| February 27, 2026 | 1.83 | 1.83 | 1.82 | 1.83 | 1.83 | 0 |
| February 26, 2026 | 1.82 | 1.82 | 1.81 | 1.82 | 1.82 | 0 |
| February 25, 2026 | 1.82 | 1.82 | 1.81 | 1.82 | 1.82 | 0 |
| February 24, 2026 | 1.8 | 1.8 | 1.79 | 1.8 | 1.8 | 0 |
| February 23, 2026 | 1.82 | 1.82 | 1.81 | 1.82 | 1.82 | 0 |
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