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Ashburton Africa Equity Opportunities Fund D Gbp Acc (0P000184XO)

Luxembourg

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Ashburton Africa Equity Opportunities Fund D GBP A historical data, for real-time data please try another search

1.087 -0.030 -2.31%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1422756517

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P000184XO Historical Data

Get free historical data for 0P000184XO fund. You'll find the end of day price of the Ashburton Africa Equity Opportunities Fund D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2019	1.087	1.087	1.087	1.087	-2.31%
Jul 10, 2019	1.113	1.113	1.113	1.113	-0.55%
Jul 03, 2019	1.119	1.119	1.119	1.119	1.48%
Jun 28, 2019	1.103	1.103	1.103	1.103	0.60%
Jun 26, 2019	1.096	1.096	1.096	1.096	-0.08%
Jun 19, 2019	1.097	1.097	1.097	1.097	-0.23%
Jun 12, 2019	1.100	1.100	1.100	1.100	0.11%
Jun 05, 2019	1.098	1.098	1.098	1.098	-0.25%
May 31, 2019	1.101	1.101	1.101	1.101	-0.74%
May 29, 2019	1.109	1.109	1.109	1.109	1.82%
May 22, 2019	1.089	1.089	1.089	1.089	-1.21%
May 15, 2019	1.103	1.103	1.103	1.103	-0.79%
May 08, 2019	1.112	1.112	1.112	1.112	-2.16%
May 02, 2019	1.136	1.136	1.136	1.136	0.26%
Apr 30, 2019	1.133	1.133	1.133	1.133	-1.31%
Apr 24, 2019	1.148	1.148	1.148	1.148	1.76%
Apr 17, 2019	1.128	1.128	1.128	1.128	0.78%
Apr 10, 2019	1.120	1.120	1.120	1.120	-0.65%
Apr 03, 2019	1.127	1.127	1.127	1.127	-1.18%
Mar 27, 2019	1.140	1.140	1.140	1.140	-0.96%

Highest: 1.148

Lowest: 1.087

Difference: 0.061

Average: 1.113

Change %: -5.567

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