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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

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17.795 -0.120    -0.67%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  JE00B3S6F941 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.79M
Ashburton Global Strategy Fund A USD 17.795 -0.120 -0.67%

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.
Time Frame:
23/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 17.795 17.795 17.795 17.795 -0.67%
Nov 13, 2024 17.915 17.915 17.915 17.915 1.47%
Nov 06, 2024 17.655 17.655 17.655 17.655 -0.85%
Oct 30, 2024 17.807 17.807 17.807 17.807 -0.58%
Oct 23, 2024 17.912 17.912 17.912 17.912 -0.08%
Oct 16, 2024 17.927 17.927 17.927 17.927 0.90%
Oct 09, 2024 17.767 17.767 17.767 17.767 -0.36%
Oct 02, 2024 17.831 17.831 17.831 17.831 0.44%
Sep 25, 2024 17.754 17.754 17.754 17.754 1.10%
Sep 18, 2024 17.560 17.560 17.560 17.560 1.69%
Sep 11, 2024 17.269 17.269 17.269 17.269 -1.10%
Sep 04, 2024 17.461 17.461 17.461 17.461 -0.11%
Aug 28, 2024 17.480 17.480 17.480 17.480 1.39%
Aug 21, 2024 17.241 17.241 17.241 17.241 1.98%
Aug 14, 2024 16.906 16.906 16.906 16.906 0.36%
Aug 07, 2024 16.846 16.846 16.846 16.846 -1.33%
Jul 31, 2024 17.073 17.073 17.073 17.073 0.20%
Jul 24, 2024 17.038 17.038 17.038 17.038 -0.68%
Jul 17, 2024 17.155 17.155 17.155 17.155 2.22%
Jul 10, 2024 16.783 16.783 16.783 16.783 0.31%
Jul 03, 2024 16.731 16.731 16.731 16.731 -0.20%
Jun 26, 2024 16.765 16.765 16.765 16.765 -0.01%
Jun 19, 2024 16.767 16.767 16.767 16.767 0.16%
Jun 12, 2024 16.740 16.740 16.740 16.740 0.15%
Jun 05, 2024 16.715 16.715 16.715 16.715 -6.07%
Nov 20, 2024 17.795 17.795 17.795 17.795 -0.67%
Nov 13, 2024 17.915 17.915 17.915 17.915 1.47%
Nov 06, 2024 17.655 17.655 17.655 17.655 -0.85%
Oct 30, 2024 17.807 17.807 17.807 17.807 -0.58%
Oct 23, 2024 17.912 17.912 17.912 17.912 -0.08%
Highest: 17.927 Lowest: 16.715 Difference: 1.211 Average: 17.399 Change %: -0.735
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