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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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15.557 -0.058 -0.37%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955713

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.18M

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0P00014DCH Historical Data

Get free historical data for 0P00014DCH fund. You'll find the end of day price of the Ashburton Global Growth Fund R 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 %
Apr 16, 2025	15.557	15.557	15.615	15.557	-0.37%
Apr 15, 2025	15.615	15.615	15.615	15.590	0.16%
Apr 14, 2025	15.590	15.590	15.590	15.361	1.49%
Apr 11, 2025	15.361	15.361	15.361	15.361	0.51%
Apr 10, 2025	15.284	15.284	15.284	15.044	1.59%
Apr 09, 2025	15.044	15.044	15.044	14.881	1.10%
Apr 08, 2025	14.881	14.881	14.882	14.881	-0.01%
Apr 07, 2025	14.882	14.882	15.223	14.882	-2.24%
Apr 04, 2025	15.223	15.223	15.799	15.223	-3.65%
Apr 03, 2025	15.799	15.799	15.799	15.799	-1.47%
Apr 02, 2025	16.035	16.035	16.035	15.990	0.28%
Apr 01, 2025	15.990	15.990	15.990	15.917	0.45%
Mar 31, 2025	15.917	15.917	15.968	15.917	-0.32%
Mar 28, 2025	15.968	15.968	16.105	15.968	-0.85%
Mar 27, 2025	16.105	16.105	16.105	16.102	0.02%
Mar 26, 2025	16.102	16.102	16.177	16.102	-0.47%
Mar 25, 2025	16.177	16.177	16.177	16.141	0.22%
Mar 24, 2025	16.141	16.141	16.141	16.052	0.56%
Mar 21, 2025	16.052	16.052	16.105	16.052	-0.33%
Mar 20, 2025	16.105	16.105	16.122	16.105	-0.11%
Mar 19, 2025	16.122	16.122	16.122	16.059	0.39%
Mar 18, 2025	16.059	16.059	16.071	16.059	-0.07%

Highest: 16.177

Lowest: 14.881

Difference: 1.297

Average: 15.728

Change %: -3.200

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