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Ashburton Global Defensive Fund I Gbp Inc (0P00014DDJ)

Luxembourg

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

11.226 +0.020 +0.22%

25/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954070

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDJ Historical Data

Get free historical data for 0P00014DDJ fund. You'll find the end of day price of the Ashburton Global Defensive Fund I 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	11.226	11.226	11.226	11.226	0.22%
Apr 15, 2021	11.201	11.201	11.201	11.201	0.00%
Apr 14, 2021	11.201	11.201	11.201	11.201	0.15%
Apr 13, 2021	11.184	11.184	11.184	11.184	0.04%
Apr 12, 2021	11.180	11.180	11.180	11.180	-0.05%
Apr 09, 2021	11.186	11.186	11.186	11.186	0.09%
Apr 08, 2021	11.176	11.176	11.176	11.176	0.16%
Apr 07, 2021	11.158	11.158	11.158	11.158	0.05%
Apr 06, 2021	11.153	11.153	11.153	11.153	0.53%
Apr 01, 2021	11.094	11.094	11.094	11.094	-0.15%
Mar 31, 2021	11.111	11.111	11.111	11.111	0.11%
Mar 30, 2021	11.098	11.098	11.098	11.098	0.18%
Mar 29, 2021	11.078	11.078	11.078	11.078	-0.05%
Mar 26, 2021	11.084	11.084	11.084	11.084	0.22%
Mar 25, 2021	11.060	11.060	11.060	11.060	-0.16%
Mar 24, 2021	11.077	11.077	11.077	11.077	-0.02%
Mar 23, 2021	11.079	11.079	11.079	11.079	-0.01%
Mar 22, 2021	11.080	11.080	11.080	11.080	0.21%
Mar 19, 2021	11.057	11.057	11.057	11.057	-0.16%
Mar 18, 2021	11.075	11.075	11.075	11.075	-0.06%

Highest: 11.226

Lowest: 11.057

Difference: 0.169

Average: 11.128

Change %: 1.304

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	11.226	+0.020	+0.22%
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