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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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19.893 +0.252 +1.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.18M

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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 %
Aug 22, 2025	19.893	19.893	19.893	19.893	1.28%
Aug 21, 2025	19.641	19.641	19.681	19.641	-0.21%
Aug 20, 2025	19.681	19.681	19.749	19.681	-0.34%
Aug 19, 2025	19.749	19.749	19.749	19.749	-0.14%
Aug 18, 2025	19.777	19.777	19.777	19.745	0.16%
Aug 14, 2025	19.745	19.745	19.745	19.745	-0.17%
Aug 13, 2025	19.779	19.779	19.779	19.674	0.53%
Aug 12, 2025	19.674	19.674	19.674	19.539	0.69%
Aug 11, 2025	19.539	19.539	19.564	19.539	-0.13%
Aug 08, 2025	19.564	19.564	19.564	19.486	0.40%
Aug 07, 2025	19.486	19.486	19.486	19.421	0.34%
Aug 06, 2025	19.421	19.421	19.421	19.341	0.41%
Aug 05, 2025	19.341	19.341	19.341	19.311	0.15%
Aug 04, 2025	19.311	19.311	19.311	19.176	0.71%
Aug 01, 2025	19.176	19.176	19.401	19.176	-1.16%
Jul 31, 2025	19.401	19.401	19.461	19.401	-0.31%
Jul 30, 2025	19.461	19.461	19.501	19.461	-0.21%
Jul 29, 2025	19.501	19.501	19.501	19.501	-0.19%
Jul 28, 2025	19.537	19.537	19.537	19.513	0.13%
Jul 25, 2025	19.513	19.513	19.513	19.513	-0.09%

Highest: 19.893

Lowest: 19.176

Difference: 0.717

Average: 19.559

Change %: 1.857

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