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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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18.535 +0.103 +0.56%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.57M

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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 %
May 15, 2025	18.535	18.535	18.535	18.432	0.56%
May 14, 2025	18.432	18.432	18.453	18.432	-0.11%
May 13, 2025	18.453	18.453	18.453	18.453	0.83%
May 12, 2025	18.301	18.301	18.301	18.150	0.83%
May 08, 2025	18.150	18.150	18.150	18.150	0.32%
May 07, 2025	18.092	18.092	18.138	18.092	-0.25%
May 06, 2025	18.138	18.138	18.138	18.138	0.24%
May 02, 2025	18.095	18.095	18.095	18.095	1.29%
Apr 30, 2025	17.865	17.865	17.865	17.865	0.12%
Apr 29, 2025	17.843	17.843	17.843	17.843	0.43%
Apr 28, 2025	17.767	17.767	17.767	17.767	0.50%
Apr 25, 2025	17.678	17.678	17.678	17.678	0.27%
Apr 24, 2025	17.629	17.629	17.629	17.629	1.00%
Apr 23, 2025	17.454	17.454	17.454	17.316	0.80%
Apr 22, 2025	17.316	17.316	17.316	17.236	0.47%
Apr 17, 2025	17.236	17.236	17.236	17.236	-0.55%
Apr 16, 2025	17.331	17.331	17.395	17.331	-0.37%
Apr 15, 2025	17.395	17.395	17.395	17.366	0.17%
Apr 14, 2025	17.366	17.366	17.366	17.110	1.50%
Apr 11, 2025	17.110	17.110	17.110	17.110	0.51%

Highest: 18.535

Lowest: 17.110

Difference: 1.426

Average: 17.809

Change %: 8.889

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