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Ashburton Global Defensive Fund R Gbp Inc (0P00014DDD)

Luxembourg

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

10.864 +0.020 +0.17%

25/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109953932

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDD Historical Data

Get free historical data for 0P00014DDD fund. You'll find the end of day price of the Ashburton Global Defensive Fund R 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	10.864	10.864	10.864	10.864	0.17%
Apr 15, 2021	10.846	10.846	10.846	10.846	0.00%
Apr 14, 2021	10.846	10.846	10.846	10.846	0.15%
Apr 13, 2021	10.830	10.830	10.830	10.830	0.04%
Apr 12, 2021	10.826	10.826	10.826	10.826	-0.06%
Apr 09, 2021	10.833	10.833	10.833	10.833	0.09%
Apr 08, 2021	10.823	10.823	10.823	10.823	0.16%
Apr 07, 2021	10.806	10.806	10.806	10.806	0.05%
Apr 06, 2021	10.801	10.801	10.801	10.801	0.52%
Apr 01, 2021	10.745	10.745	10.745	10.745	-0.14%
Mar 31, 2021	10.760	10.760	10.760	10.760	0.11%
Mar 30, 2021	10.748	10.748	10.748	10.748	0.17%
Mar 29, 2021	10.729	10.729	10.729	10.729	-0.05%
Mar 26, 2021	10.735	10.735	10.735	10.735	0.22%
Mar 25, 2021	10.712	10.712	10.712	10.712	-0.16%
Mar 24, 2021	10.728	10.728	10.728	10.728	-0.06%
Mar 23, 2021	10.734	10.734	10.734	10.734	-0.05%
Mar 22, 2021	10.740	10.740	10.740	10.740	0.20%
Mar 19, 2021	10.718	10.718	10.718	10.718	-0.16%
Mar 18, 2021	10.736	10.736	10.736	10.736	-0.06%

Highest: 10.864

Lowest: 10.712

Difference: 0.153

Average: 10.778

Change %: 1.135

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