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Ashburton Global Defensive Fund C Gbp Inc (0P00014DDM)

Luxembourg

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Ashburton Global Defensive Fund C GBP Inc historical data, for real-time data please try another search

11.417 +0.030 +0.26%

25/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954153

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDM Historical Data

Get free historical data for 0P00014DDM fund. You'll find the end of day price of the Ashburton Global Defensive Fund C Gbp Inc 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 %
May 25, 2021	11.417	11.417	11.417	11.417	0.26%
Apr 15, 2021	11.387	11.387	11.387	11.387	0.00%
Apr 14, 2021	11.387	11.387	11.387	11.387	0.15%
Apr 13, 2021	11.370	11.370	11.370	11.370	0.04%
Apr 12, 2021	11.366	11.366	11.366	11.366	-0.05%
Apr 09, 2021	11.372	11.372	11.372	11.372	0.09%
Apr 08, 2021	11.361	11.361	11.361	11.361	0.16%
Apr 07, 2021	11.343	11.343	11.343	11.343	0.05%
Apr 06, 2021	11.338	11.338	11.338	11.338	0.54%
Apr 01, 2021	11.277	11.277	11.277	11.277	-0.14%
Mar 31, 2021	11.293	11.293	11.293	11.293	0.11%
Mar 30, 2021	11.280	11.280	11.280	11.280	0.19%
Mar 29, 2021	11.259	11.259	11.259	11.259	-0.05%
Mar 26, 2021	11.265	11.265	11.265	11.265	0.22%
Mar 25, 2021	11.240	11.240	11.240	11.240	-0.15%
Mar 24, 2021	11.257	11.257	11.257	11.257	-0.01%
Mar 23, 2021	11.259	11.259	11.259	11.259	-0.02%
Mar 22, 2021	11.262	11.262	11.262	11.262	0.21%
Mar 19, 2021	11.238	11.238	11.238	11.238	-0.16%
Mar 18, 2021	11.257	11.257	11.257	11.257	-0.06%

Highest: 11.417

Lowest: 11.238

Difference: 0.179

Average: 11.311

Change %: 1.372

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Recent Quotes

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Ashburton Global .	11.417	+0.030	+0.26%
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