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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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18.847 +0.238 +1.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109956018

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.5M

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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 %
Aug 22, 2025	18.847	18.847	18.847	18.847	1.28%
Aug 21, 2025	18.609	18.609	18.648	18.609	-0.21%
Aug 20, 2025	18.648	18.648	18.713	18.648	-0.35%
Aug 19, 2025	18.713	18.713	18.713	18.713	-0.14%
Aug 18, 2025	18.740	18.740	18.740	18.712	0.15%
Aug 14, 2025	18.712	18.712	18.712	18.712	-0.17%
Aug 13, 2025	18.744	18.744	18.744	18.646	0.53%
Aug 12, 2025	18.646	18.646	18.646	18.518	0.69%
Aug 11, 2025	18.518	18.518	18.543	18.518	-0.14%
Aug 08, 2025	18.543	18.543	18.543	18.470	0.40%
Aug 07, 2025	18.470	18.470	18.470	18.408	0.33%
Aug 06, 2025	18.408	18.408	18.408	18.333	0.41%
Aug 05, 2025	18.333	18.333	18.333	18.305	0.15%
Aug 04, 2025	18.305	18.305	18.305	18.178	0.70%
Aug 01, 2025	18.178	18.178	18.393	18.178	-1.16%
Jul 31, 2025	18.393	18.393	18.450	18.393	-0.31%
Jul 30, 2025	18.450	18.450	18.489	18.450	-0.21%
Jul 29, 2025	18.489	18.489	18.489	18.489	-0.19%
Jul 28, 2025	18.524	18.524	18.524	18.502	0.12%

Highest: 18.847

Lowest: 18.178

Difference: 0.669

Average: 18.540

Change %: 1.867

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