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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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21.312 -0.091 -0.43%

01/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B76P6P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.58M

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0P0000YLHI Historical Data

Get free historical data for 0P0000YLHI fund. You'll find the end of day price of the Ashburton Global Strategy Fund D 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	21.312	21.312	21.312	21.312	-0.43%
Sep 24, 2025	21.403	21.403	21.403	21.403	0.45%
Sep 17, 2025	21.308	21.308	21.308	21.308	0.48%
Sep 10, 2025	21.206	21.206	21.206	21.206	0.25%
Sep 03, 2025	21.154	21.154	21.154	21.154	0.11%
Aug 27, 2025	21.131	21.131	21.131	21.131	0.77%
Aug 20, 2025	20.970	20.970	20.970	20.970	0.65%
Aug 13, 2025	20.835	20.835	20.835	20.835	0.88%
Aug 06, 2025	20.652	20.652	20.652	20.652	-0.89%
Jul 30, 2025	20.837	20.837	20.837	20.837	-0.16%
Jul 23, 2025	20.871	20.871	20.871	20.871	0.69%
Jul 16, 2025	20.727	20.727	20.727	20.727	-0.18%
Jul 09, 2025	20.764	20.764	20.764	20.764	0.18%
Jul 02, 2025	20.728	20.728	20.728	20.728	1.51%
Jun 25, 2025	20.420	20.420	20.420	20.420	0.27%
Jun 18, 2025	20.365	20.365	20.365	20.365	0.11%
Jun 11, 2025	20.342	20.342	20.342	20.342	0.78%
Jun 04, 2025	20.185	20.185	20.185	20.185	0.45%
May 28, 2025	20.094	20.094	20.094	20.094	-0.37%
May 21, 2025	20.169	20.169	20.169	20.169	1.20%

Highest: 21.403

Lowest: 20.094

Difference: 1.309

Average: 20.774

Change %: 6.936

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