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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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19.860 -0.087 -0.43%

01/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.65M

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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 %
Oct 01, 2025	19.860	19.860	19.860	19.860	-0.43%
Sep 24, 2025	19.947	19.947	19.947	19.947	0.44%
Sep 17, 2025	19.860	19.860	19.860	19.860	0.47%
Sep 10, 2025	19.767	19.767	19.767	19.767	0.23%
Sep 03, 2025	19.721	19.721	19.721	19.721	0.10%
Aug 27, 2025	19.702	19.702	19.702	19.702	0.76%
Aug 20, 2025	19.553	19.553	19.553	19.553	0.64%
Aug 13, 2025	19.429	19.429	19.429	19.429	0.88%
Aug 06, 2025	19.260	19.260	19.260	19.260	-0.90%
Jul 30, 2025	19.435	19.435	19.435	19.435	-0.17%
Jul 23, 2025	19.468	19.468	19.468	19.468	0.68%
Jul 16, 2025	19.336	19.336	19.336	19.336	-0.19%
Jul 09, 2025	19.372	19.372	19.372	19.372	0.17%
Jul 02, 2025	19.340	19.340	19.340	19.340	1.50%
Jun 25, 2025	19.054	19.054	19.054	19.054	0.26%
Jun 18, 2025	19.005	19.005	19.005	19.005	0.10%
Jun 11, 2025	18.986	18.986	18.986	18.986	0.77%
Jun 04, 2025	18.841	18.841	18.841	18.841	0.45%
May 28, 2025	18.758	18.758	18.758	18.758	-0.38%
May 21, 2025	18.829	18.829	18.829	18.829	1.19%

Highest: 19.947

Lowest: 18.758

Difference: 1.189

Average: 19.376

Change %: 6.728

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