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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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19.220 +0.001 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.87M

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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 %
Jul 14, 2025	19.220	19.220	19.220	19.218	0.01%
Jul 11, 2025	19.218	19.218	19.218	19.218	-0.17%
Jul 10, 2025	19.251	19.251	19.251	19.237	0.08%
Jul 09, 2025	19.237	19.237	19.237	19.188	0.25%
Jul 08, 2025	19.188	19.188	19.222	19.188	-0.18%
Jul 07, 2025	19.222	19.222	19.302	19.222	-0.41%
Jul 04, 2025	19.302	19.302	19.323	19.302	-0.11%
Jul 03, 2025	19.323	19.323	19.323	19.214	0.57%
Jul 02, 2025	19.214	19.214	19.214	19.201	0.07%
Jul 01, 2025	19.201	19.201	19.201	19.180	0.11%
Jun 30, 2025	19.180	19.180	19.180	19.129	0.27%
Jun 27, 2025	19.129	19.129	19.129	19.018	0.58%
Jun 26, 2025	19.018	19.018	19.018	18.933	0.45%
Jun 25, 2025	18.933	18.933	18.933	18.921	0.06%
Jun 24, 2025	18.921	18.921	18.921	18.921	1.61%
Jun 20, 2025	18.621	18.621	18.621	18.621	-0.02%
Jun 19, 2025	18.624	18.624	18.716	18.624	-0.49%
Jun 18, 2025	18.716	18.716	18.774	18.716	-0.31%
Jun 17, 2025	18.774	18.774	18.869	18.774	-0.51%
Jun 16, 2025	18.869	18.869	18.869	18.808	0.33%

Highest: 19.323

Lowest: 18.621

Difference: 0.702

Average: 19.058

Change %: 2.188

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