J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) LSE

1.66

-0.005(-0.30%)

Updated at April 02 04:30PM

Currency In GBp

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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	1.65	1.65	1.65	0
March 30, 2026	1.62	1.62	1.62	1.62	1.62	0
March 27, 2026	1.62	1.62	1.62	1.62	1.62	0
March 26, 2026	1.63	1.63	1.63	1.63	1.63	0
March 25, 2026	1.66	1.66	1.66	1.66	1.66	0
March 24, 2026	1.63	1.63	1.63	1.63	1.63	0
March 23, 2026	1.62	1.62	1.62	1.62	1.62	0
March 20, 2026	1.66	1.66	1.66	1.66	1.66	0
March 19, 2026	1.65	1.65	1.65	1.65	1.65	0
March 18, 2026	1.71	1.71	1.71	1.71	1.71	0
March 17, 2026	1.7	1.7	1.7	1.7	1.7	0
March 16, 2026	1.69	1.69	1.69	1.69	1.69	0
March 13, 2026	1.7	1.7	1.7	1.7	1.7	0
March 12, 2026	1.7	1.7	1.7	1.7	1.7	0
March 11, 2026	1.71	1.71	1.71	1.71	1.71	0
March 10, 2026	1.72	1.72	1.72	1.72	1.72	0
March 09, 2026	1.67	1.67	1.67	1.67	1.67	0
March 06, 2026	1.72	1.72	1.72	1.72	1.72	0
March 05, 2026	1.75	1.75	1.75	1.75	1.75	0
March 03, 2026	1.74	1.74	1.74	1.74	1.74	0
March 02, 2026	1.79	1.79	1.79	1.79	1.79	0
February 27, 2026	1.83	1.83	1.83	1.83	1.83	0
February 26, 2026	1.82	1.82	1.82	1.82	1.82	0
February 25, 2026	1.82	1.82	1.82	1.82	1.82	0
February 24, 2026	1.8	1.8	1.8	1.8	1.8	0
February 23, 2026	1.82	1.82	1.82	1.82	1.82	0
February 20, 2026	1.82	1.82	0	1.82	1.82	0
February 19, 2026	1.8	1.8	0	1.8	1.8	0
February 18, 2026	1.81	1.81	0	1.81	1.81	0
February 17, 2026	1.79	1.79	0	1.79	1.79	0
February 16, 2026	1.78	1.78	0	1.78	1.78	0
February 13, 2026	1.77	1.77	0	1.77	1.77	0
February 12, 2026	1.79	1.79	0	1.79	1.79	0
February 11, 2026	1.77	1.77	0	1.77	1.77	0
February 10, 2026	1.77	1.77	0	1.77	1.77	0
February 09, 2026	1.77	1.77	0	1.77	1.77	0
February 06, 2026	1.77	1.77	0	1.77	1.77	0
February 05, 2026	1.77	1.77	0	1.77	1.77	0
February 04, 2026	1.8	1.8	0	1.8	1.8	0
February 03, 2026	1.77	1.77	0	1.77	1.77	0
February 02, 2026	1.75	1.75	0	1.75	1.75	0
January 30, 2026	1.75	1.75	0	1.75	1.75	0
January 29, 2026	1.75	1.75	0	1.75	1.75	0
January 28, 2026	1.74	1.74	0	1.74	1.74	0
January 27, 2026	1.74	1.74	0	1.74	1.74	0
January 26, 2026	1.73	1.73	0	1.73	1.73	0
January 23, 2026	1.73	1.73	0	1.73	1.73	0
January 22, 2026	1.72	1.72	0	1.72	1.72	0
January 21, 2026	1.7	1.7	0	1.7	1.7	0
January 20, 2026	1.7	1.7	0	1.7	1.7	0
January 19, 2026	1.71	1.71	0	1.71	1.71	0
January 16, 2026	1.73	1.73	0	1.73	1.73	0
January 15, 2026	1.72	1.72	0	1.72	1.72	0
January 14, 2026	1.69	1.69	0	1.69	1.69	0
January 13, 2026	1.69	1.69	0	1.69	1.69	0
January 12, 2026	1.7	1.7	0	1.7	1.7	0
January 09, 2026	1.7	1.7	0	1.7	1.7	0
January 08, 2026	1.69	1.69	0	1.69	1.69	0