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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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17.633 -0.045 -0.26%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955804

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8M

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0P00014DCJ Historical Data

Get free historical data for 0P00014DCJ fund. You'll find the end of day price of the Ashburton Global Growth Fund I 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 07, 2025	17.632	17.632	17.678	17.632	-0.26%
May 06, 2025	17.678	17.678	17.678	17.678	0.23%
May 02, 2025	17.637	17.637	17.637	17.637	1.28%
Apr 30, 2025	17.414	17.414	17.414	17.414	0.12%
Apr 29, 2025	17.393	17.393	17.393	17.393	0.43%
Apr 28, 2025	17.319	17.319	17.319	17.319	0.50%
Apr 25, 2025	17.233	17.233	17.233	17.233	0.27%
Apr 24, 2025	17.187	17.187	17.187	17.187	1.00%
Apr 23, 2025	17.016	17.016	17.016	16.882	0.79%
Apr 22, 2025	16.882	16.882	16.882	16.805	0.46%
Apr 17, 2025	16.805	16.805	16.805	16.805	-0.55%
Apr 16, 2025	16.899	16.899	16.962	16.899	-0.37%
Apr 15, 2025	16.962	16.962	16.962	16.933	0.17%
Apr 14, 2025	16.933	16.933	16.933	16.684	1.49%
Apr 11, 2025	16.684	16.684	16.684	16.684	0.51%
Apr 10, 2025	16.600	16.600	16.600	16.339	1.59%
Apr 09, 2025	16.339	16.339	16.339	16.339	1.10%
Apr 08, 2025	16.161	16.161	16.162	16.161	-0.00%
Apr 07, 2025	16.162	16.162	16.531	16.162	-2.23%
Apr 04, 2025	16.531	16.531	17.156	16.531	-3.64%

Highest: 17.678

Lowest: 16.161

Difference: 1.516

Average: 16.973

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.633	-0.045	-0.26%