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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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17.748 +0.045 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955713

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.73M

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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 28, 2025	17.748	17.748	17.748	17.748	0.26%
Aug 27, 2025	17.703	17.703	17.703	17.703	0.25%
Aug 26, 2025	17.659	17.659	17.659	17.659	-0.57%
Aug 22, 2025	17.761	17.761	17.761	17.761	1.28%
Aug 21, 2025	17.537	17.537	17.574	17.537	-0.21%
Aug 20, 2025	17.574	17.574	17.635	17.574	-0.35%
Aug 19, 2025	17.635	17.635	17.635	17.635	-0.14%
Aug 18, 2025	17.660	17.660	17.660	17.635	0.14%
Aug 14, 2025	17.635	17.635	17.635	17.635	-0.17%
Aug 13, 2025	17.666	17.666	17.666	17.573	0.53%
Aug 12, 2025	17.573	17.573	17.573	17.453	0.69%
Aug 11, 2025	17.453	17.453	17.478	17.453	-0.14%
Aug 08, 2025	17.478	17.478	17.478	17.409	0.40%
Aug 07, 2025	17.409	17.409	17.409	17.351	0.33%
Aug 06, 2025	17.351	17.351	17.351	17.280	0.41%
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%

Highest: 17.761

Lowest: 17.136

Difference: 0.625

Average: 17.512

Change %: 1.834

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