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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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20.838 -0.065 -0.31%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.03M

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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 %
Oct 09, 2025	20.838	20.838	20.838	20.838	-0.31%
Oct 08, 2025	20.903	20.903	20.903	20.801	0.49%
Oct 07, 2025	20.801	20.801	20.870	20.801	-0.33%
Oct 06, 2025	20.870	20.870	20.870	20.780	0.43%
Oct 03, 2025	20.780	20.780	20.780	20.665	0.56%
Oct 02, 2025	20.665	20.665	20.665	20.601	0.31%
Oct 01, 2025	20.601	20.601	20.601	20.476	0.61%
Sep 30, 2025	20.476	20.476	20.476	20.476	0.05%
Sep 29, 2025	20.466	20.466	20.466	20.372	0.47%
Sep 26, 2025	20.372	20.372	20.372	20.372	0.15%
Sep 25, 2025	20.342	20.342	20.461	20.342	-0.58%
Sep 24, 2025	20.461	20.461	20.563	20.461	-0.50%
Sep 23, 2025	20.563	20.563	20.563	20.550	0.07%
Sep 22, 2025	20.550	20.550	20.550	20.550	0.45%
Sep 19, 2025	20.457	20.457	20.476	20.457	-0.09%
Sep 18, 2025	20.476	20.476	20.476	20.411	0.32%
Sep 17, 2025	20.411	20.411	20.411	20.411	0.08%
Sep 16, 2025	20.395	20.395	20.404	20.395	-0.04%
Sep 15, 2025	20.404	20.404	20.404	20.295	0.54%
Sep 12, 2025	20.295	20.295	20.295	20.295	0.06%
Sep 11, 2025	20.282	20.282	20.282	20.165	0.58%

Highest: 20.903

Lowest: 20.165

Difference: 0.739

Average: 20.543

Change %: 3.340

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