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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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18.222 +0.049 +0.27%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955804

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.3M

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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 %
Jun 02, 2025	18.222	18.222	18.222	18.222	0.27%
May 30, 2025	18.173	18.173	18.173	18.173	0.28%
May 28, 2025	18.122	18.122	18.122	18.122	-0.25%
May 27, 2025	18.167	18.167	18.167	18.167	0.83%
May 23, 2025	18.018	18.018	18.037	18.018	-0.10%
May 22, 2025	18.037	18.037	18.037	18.037	-0.56%
May 21, 2025	18.138	18.138	18.201	18.138	-0.35%
May 20, 2025	18.201	18.201	18.201	18.187	0.08%
May 19, 2025	18.187	18.187	18.187	18.102	0.47%
May 16, 2025	18.102	18.102	18.102	18.062	0.22%
May 15, 2025	18.062	18.062	18.062	17.961	0.56%
May 14, 2025	17.961	17.961	17.982	17.961	-0.12%
May 13, 2025	17.982	17.982	17.982	17.982	0.83%
May 12, 2025	17.835	17.835	17.835	17.689	0.82%
May 08, 2025	17.689	17.689	17.689	17.689	0.32%
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%

Highest: 18.222

Lowest: 17.393

Difference: 0.829

Average: 17.932

Change %: 5.213

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