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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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18.229 -0.000 -0.00%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109956018

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.87M

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0P00014DCI Historical Data

Get free historical data for 0P00014DCI fund. You'll find the end of day price of the Ashburton Global Growth Fund D 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	18.229	18.229	18.229	18.229	0.00%
Jul 11, 2025	18.229	18.229	18.229	18.229	-0.17%
Jul 10, 2025	18.261	18.261	18.261	18.248	0.07%
Jul 09, 2025	18.248	18.248	18.248	18.202	0.25%
Jul 08, 2025	18.202	18.202	18.236	18.202	-0.18%
Jul 07, 2025	18.236	18.236	18.313	18.236	-0.42%
Jul 04, 2025	18.313	18.313	18.333	18.313	-0.11%
Jul 03, 2025	18.333	18.333	18.333	18.230	0.57%
Jul 02, 2025	18.230	18.230	18.230	18.218	0.06%
Jul 01, 2025	18.218	18.218	18.218	18.199	0.10%
Jun 30, 2025	18.199	18.199	18.199	18.152	0.26%
Jun 27, 2025	18.152	18.152	18.152	18.047	0.58%
Jun 26, 2025	18.047	18.047	18.047	17.966	0.45%
Jun 25, 2025	17.966	17.966	17.966	17.956	0.06%
Jun 24, 2025	17.956	17.956	17.956	17.956	1.60%
Jun 20, 2025	17.673	17.673	17.673	17.673	-0.02%
Jun 19, 2025	17.676	17.676	17.764	17.676	-0.50%
Jun 18, 2025	17.764	17.764	17.820	17.764	-0.31%
Jun 17, 2025	17.820	17.820	17.911	17.820	-0.51%
Jun 16, 2025	17.911	17.911	17.911	17.854	0.32%

Highest: 18.333

Lowest: 17.673

Difference: 0.660

Average: 18.083

Change %: 2.102

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