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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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17.280 +0.026 +0.15%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955713

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.8M

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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 %
Aug 05, 2025	17.280	17.280	17.280	17.254	0.15%
Aug 04, 2025	17.254	17.254	17.254	17.136	0.69%
Aug 01, 2025	17.136	17.136	17.338	17.136	-1.17%
Jul 31, 2025	17.338	17.338	17.392	17.338	-0.31%
Jul 30, 2025	17.392	17.392	17.429	17.392	-0.21%
Jul 29, 2025	17.429	17.429	17.429	17.429	-0.19%
Jul 28, 2025	17.462	17.462	17.462	17.442	0.11%
Jul 25, 2025	17.442	17.442	17.442	17.442	-0.09%
Jul 24, 2025	17.458	17.458	17.458	17.401	0.33%
Jul 23, 2025	17.401	17.401	17.401	17.401	0.50%
Jul 22, 2025	17.314	17.314	17.332	17.314	-0.10%
Jul 21, 2025	17.332	17.332	17.332	17.278	0.31%
Jul 18, 2025	17.278	17.278	17.278	17.278	0.13%
Jul 17, 2025	17.256	17.256	17.256	17.256	0.46%
Jul 16, 2025	17.177	17.177	17.177	17.177	-0.07%
Jul 15, 2025	17.190	17.190	17.190	17.188	0.01%
Jul 14, 2025	17.188	17.188	17.189	17.188	-0.01%
Jul 11, 2025	17.189	17.189	17.189	17.189	-0.18%
Jul 10, 2025	17.219	17.219	17.219	17.207	0.07%
Jul 09, 2025	17.207	17.207	17.207	17.164	0.25%
Jul 08, 2025	17.164	17.164	17.196	17.164	-0.18%
Jul 07, 2025	17.196	17.196	17.269	17.196	-0.43%

Highest: 17.462

Lowest: 17.136

Difference: 0.326

Average: 17.287

Change %: 0.063

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