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Ashburton Global Balanced Dollar Feeder Fund I (0P0000GFV3)

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Ashburton Global Balanced Dollar Feeder Fund I historical data, for real-time data please try another search

128.301 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B24H4534

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39M

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0P0000GFV3 Historical Data

Get free historical data for 0P0000GFV3 fund. You'll find the end of day price of the Ashburton Global Balanced Dollar Feeder Fund I 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 %
Oct 05, 2018	128.301	128.301	128.301	128.301	-0.75%
Oct 04, 2018	129.266	129.266	129.266	129.266	-0.18%
Oct 03, 2018	129.497	129.497	129.497	129.497	0.02%
Oct 02, 2018	129.474	129.474	129.474	129.474	0.19%
Oct 01, 2018	129.230	129.230	129.230	129.230	-0.04%
Sep 28, 2018	129.283	129.283	129.283	129.283	0.19%
Sep 27, 2018	129.044	129.044	129.044	129.044	0.20%
Sep 26, 2018	128.792	128.792	128.792	128.792	-0.15%
Sep 25, 2018	128.991	128.991	128.991	128.991	-0.24%
Sep 24, 2018	129.298	129.298	129.298	129.298	0.58%
Sep 21, 2018	128.555	128.555	128.555	128.555	-0.04%
Sep 20, 2018	128.609	128.609	128.609	128.609	0.05%
Sep 19, 2018	128.544	128.544	128.544	128.544	0.07%
Sep 18, 2018	128.451	128.451	128.451	128.451	-0.25%
Sep 17, 2018	128.777	128.777	128.777	128.777	0.35%
Sep 14, 2018	128.329	128.329	128.329	128.329	0.05%
Sep 13, 2018	128.268	128.268	128.268	128.268	0.12%
Sep 12, 2018	128.116	128.116	128.116	128.116	-0.18%
Sep 11, 2018	128.352	128.352	128.352	128.352	-0.11%
Sep 10, 2018	128.499	128.499	128.499	128.499	-0.04%

Highest: 129.497

Lowest: 128.116

Difference: 1.381

Average: 128.784

Change %: -0.197

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	128.301	0.000	0.00%
Mackenzie Global .	26.593	-0.093	-0.35%
Manulife Fidelity.	26.121	-0.052	-0.20%