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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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17.022 +0.268 +1.60%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.64M

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0P00014DCK Historical Data

Get free historical data for 0P00014DCK fund. You'll find the end of day price of the Ashburton Global Growth Fund C Usd 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 %
Apr 10, 2025	17.022	17.022	17.022	16.755	1.60%
Apr 09, 2025	16.755	16.755	16.755	16.755	1.10%
Apr 08, 2025	16.572	16.572	16.572	16.572	0.00%
Apr 07, 2025	16.572	16.572	16.950	16.572	-2.23%
Apr 04, 2025	16.950	16.950	17.590	16.950	-3.64%
Apr 03, 2025	17.590	17.590	17.590	17.590	-1.47%
Apr 02, 2025	17.853	17.853	17.853	17.801	0.29%
Apr 01, 2025	17.801	17.801	17.801	17.720	0.46%
Mar 31, 2025	17.720	17.720	17.774	17.720	-0.30%
Mar 28, 2025	17.774	17.774	17.926	17.774	-0.85%
Mar 27, 2025	17.926	17.926	17.926	17.922	0.03%
Mar 26, 2025	17.922	17.922	18.005	17.922	-0.46%
Mar 25, 2025	18.005	18.005	18.005	17.964	0.23%
Mar 24, 2025	17.964	17.964	17.964	17.862	0.57%
Mar 21, 2025	17.862	17.862	17.921	17.862	-0.33%
Mar 20, 2025	17.921	17.921	17.939	17.921	-0.10%
Mar 19, 2025	17.939	17.939	17.939	17.868	0.40%
Mar 18, 2025	17.868	17.868	17.881	17.868	-0.07%
Mar 17, 2025	17.881	17.881	17.881	17.881	0.89%
Mar 14, 2025	17.723	17.723	17.723	17.723	0.75%
Mar 13, 2025	17.591	17.591	17.591	17.591	-0.50%

Highest: 18.005

Lowest: 16.572

Difference: 1.433

Average: 17.581

Change %: -3.718

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