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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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18.324 +0.267 +1.48%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12M

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0P0000YLHH Historical Data

Get free historical data for 0P0000YLHH fund. You'll find the end of day price of the Ashburton Global Strategy Fund A Usd 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 07, 2025	18.324	18.324	18.324	18.324	1.48%
Apr 30, 2025	18.057	18.057	18.057	18.057	2.03%
Apr 23, 2025	17.698	17.698	17.698	17.698	0.29%
Apr 16, 2025	17.647	17.647	17.647	17.647	2.94%
Apr 09, 2025	17.143	17.143	17.143	17.143	-5.25%
Apr 02, 2025	18.094	18.094	18.094	18.094	-0.65%
Mar 26, 2025	18.213	18.213	18.213	18.213	0.73%
Mar 19, 2025	18.080	18.080	18.080	18.080	0.20%
Mar 12, 2025	18.044	18.044	18.044	18.044	-0.40%
Mar 05, 2025	18.116	18.116	18.116	18.116	-1.13%
Feb 26, 2025	18.324	18.324	18.324	18.324	-0.85%
Feb 19, 2025	18.482	18.482	18.482	18.482	0.83%
Feb 12, 2025	18.329	18.329	18.329	18.329	0.55%
Feb 05, 2025	18.229	18.229	18.229	18.229	0.33%
Jan 29, 2025	18.169	18.169	18.169	18.169	1.05%
Jan 22, 2025	17.979	17.979	17.979	17.979	2.04%
Jan 15, 2025	17.619	17.619	17.619	17.619	-0.13%
Jan 08, 2025	17.642	17.642	17.642	17.642	0.40%
Jan 02, 2025	17.573	17.573	17.573	17.573	-0.36%
Dec 27, 2024	17.637	17.637	17.637	17.637	-1.00%

Highest: 18.482

Lowest: 17.143

Difference: 1.339

Average: 17.970

Change %: 2.859

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