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Ashburton Global Defensive Fund D Gbp Inc (0P00014DDG)

Luxembourg

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

11.114 +0.020 +0.19%

25/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954237

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDG Historical Data

Get free historical data for 0P00014DDG fund. You'll find the end of day price of the Ashburton Global Defensive Fund D 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	11.114	11.114	11.114	11.114	0.19%
Apr 15, 2021	11.093	11.093	11.093	11.093	0.00%
Apr 14, 2021	11.093	11.093	11.093	11.093	0.15%
Apr 13, 2021	11.077	11.077	11.077	11.077	0.04%
Apr 12, 2021	11.072	11.072	11.072	11.072	-0.06%
Apr 09, 2021	11.079	11.079	11.079	11.079	0.09%
Apr 08, 2021	11.069	11.069	11.069	11.069	0.16%
Apr 07, 2021	11.051	11.051	11.051	11.051	0.05%
Apr 06, 2021	11.046	11.046	11.046	11.046	0.53%
Apr 01, 2021	10.988	10.988	10.988	10.988	-0.14%
Mar 31, 2021	11.003	11.003	11.003	11.003	0.11%
Mar 30, 2021	10.991	10.991	10.991	10.991	0.18%
Mar 29, 2021	10.972	10.972	10.972	10.972	-0.05%
Mar 26, 2021	10.977	10.977	10.977	10.977	0.22%
Mar 25, 2021	10.953	10.953	10.953	10.953	-0.16%
Mar 24, 2021	10.971	10.971	10.971	10.971	-0.02%
Mar 23, 2021	10.972	10.972	10.972	10.972	-0.02%
Mar 22, 2021	10.974	10.974	10.974	10.974	0.20%
Mar 19, 2021	10.952	10.952	10.952	10.952	-0.16%
Mar 18, 2021	10.970	10.970	10.970	10.970	-0.06%

Highest: 11.114

Lowest: 10.952

Difference: 0.162

Average: 11.021

Change %: 1.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	11.114	+0.020	+0.19%
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Cnp Linea Dinamic.	7.358	+0.007	+0.10%
BNB MASTER 60 FUN.	2.395	+0.001	+0.06%
Santalucia Qualit.	13.990	+0.037	+0.27%
ETFS Leveraged Le.	4.035	0.000	0.00%
The Oenoke GBP In.	35.12	-0.09	-0.26%