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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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20.094 -0.075 -0.37%

28/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B76P6P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.96M

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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 %
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%
May 14, 2025	19.930	19.930	19.930	19.930	1.56%
May 07, 2025	19.624	19.624	19.624	19.624	1.49%
Apr 30, 2025	19.336	19.336	19.336	19.336	2.04%
Apr 23, 2025	18.950	18.950	18.950	18.950	0.30%
Apr 16, 2025	18.894	18.894	18.894	18.894	2.95%
Apr 09, 2025	18.352	18.352	18.352	18.352	-5.24%
Apr 02, 2025	19.368	19.368	19.368	19.368	-0.64%
Mar 26, 2025	19.493	19.493	19.493	19.493	0.74%
Mar 19, 2025	19.350	19.350	19.350	19.350	0.21%
Mar 12, 2025	19.309	19.309	19.309	19.309	-0.39%
Mar 05, 2025	19.385	19.385	19.385	19.385	-1.12%
Feb 26, 2025	19.605	19.605	19.605	19.605	-0.84%
Feb 19, 2025	19.772	19.772	19.772	19.772	0.84%
Feb 12, 2025	19.607	19.607	19.607	19.607	0.56%
Feb 05, 2025	19.498	19.498	19.498	19.498	0.34%
Jan 29, 2025	19.431	19.431	19.431	19.431	1.06%
Jan 22, 2025	19.227	19.227	19.227	19.227	2.05%
Jan 15, 2025	18.840	18.840	18.840	18.840	-0.12%

Highest: 20.169

Lowest: 18.352

Difference: 1.817

Average: 19.412

Change %: 6.530

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