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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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16.545 +0.135 +0.82%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955713

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.96M

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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 %
May 13, 2025	16.545	16.545	16.545	16.545	0.82%
May 12, 2025	16.410	16.410	16.410	16.277	0.82%
May 08, 2025	16.277	16.277	16.277	16.277	0.32%
May 07, 2025	16.225	16.225	16.267	16.225	-0.26%
May 06, 2025	16.267	16.267	16.267	16.267	0.22%
May 02, 2025	16.231	16.231	16.231	16.231	1.28%
Apr 30, 2025	16.026	16.026	16.026	16.026	0.12%
Apr 29, 2025	16.007	16.007	16.007	16.007	0.43%
Apr 28, 2025	15.940	15.940	15.940	15.940	0.49%
Apr 25, 2025	15.862	15.862	15.862	15.862	0.27%
Apr 24, 2025	15.819	15.819	15.819	15.819	1.00%
Apr 23, 2025	15.663	15.663	15.663	15.540	0.79%
Apr 22, 2025	15.540	15.540	15.540	15.471	0.45%
Apr 17, 2025	15.471	15.471	15.471	15.471	-0.56%
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%

Highest: 16.545

Lowest: 14.881

Difference: 1.664

Average: 15.837

Change %: 11.183

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