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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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17.608 +0.098 +0.56%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109956018

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.57M

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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 %
May 15, 2025	17.608	17.608	17.608	17.510	0.56%
May 14, 2025	17.510	17.510	17.531	17.510	-0.12%
May 13, 2025	17.531	17.531	17.531	17.531	0.83%
May 12, 2025	17.387	17.387	17.387	17.246	0.82%
May 08, 2025	17.246	17.246	17.246	17.246	0.32%
May 07, 2025	17.191	17.191	17.235	17.191	-0.26%
May 06, 2025	17.235	17.235	17.235	17.235	0.23%
May 02, 2025	17.196	17.196	17.196	17.196	1.28%
Apr 30, 2025	16.978	16.978	16.978	16.978	0.12%
Apr 29, 2025	16.958	16.958	16.958	16.958	0.43%
Apr 28, 2025	16.886	16.886	16.886	16.886	0.49%
Apr 25, 2025	16.803	16.803	16.803	16.803	0.27%
Apr 24, 2025	16.757	16.757	16.757	16.757	1.00%
Apr 23, 2025	16.591	16.591	16.591	16.461	0.79%
Apr 22, 2025	16.461	16.461	16.461	16.386	0.45%
Apr 17, 2025	16.386	16.386	16.386	16.386	-0.55%
Apr 16, 2025	16.478	16.478	16.539	16.478	-0.37%
Apr 15, 2025	16.539	16.539	16.539	16.512	0.17%
Apr 14, 2025	16.512	16.512	16.512	16.269	1.49%
Apr 11, 2025	16.269	16.269	16.269	16.269	0.51%

Highest: 17.608

Lowest: 16.269

Difference: 1.339

Average: 16.926

Change %: 8.781

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	17.608	+0.098	+0.56%
JOHCM European Se.	5.379	+0.030	+0.54%
RBC Emerging Mark.	14.300	-0.070	-0.49%