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Ashburton India Equity Opportunities Fund I Gbp Acc (0P000184QZ)

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Ashburton India Equity Opportunities Fund I GBP Ac historical data, for real-time data please try another search

1.225 0.000 0.00%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1422756947

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.64M

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0P000184QZ Historical Data

Get free historical data for 0P000184QZ fund. You'll find the end of day price of the Ashburton India Equity Opportunities Fund I Gbp Acc 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 %
Jan 21, 2019	1.225	1.225	1.225	1.225	-0.14%
Jan 18, 2019	1.227	1.227	1.227	1.227	0.00%
Jan 17, 2019	1.226	1.226	1.226	1.226	-0.72%
Jan 16, 2019	1.235	1.235	1.235	1.235	-0.27%
Jan 15, 2019	1.238	1.238	1.238	1.238	0.59%
Jan 14, 2019	1.231	1.231	1.231	1.231	-1.06%
Jan 11, 2019	1.244	1.244	1.244	1.244	-1.03%
Jan 10, 2019	1.257	1.257	1.257	1.257	0.48%
Jan 09, 2019	1.251	1.251	1.251	1.251	-1.11%
Jan 08, 2019	1.265	1.265	1.265	1.265	0.19%
Jan 07, 2019	1.263	1.263	1.263	1.263	-0.16%
Jan 04, 2019	1.265	1.265	1.265	1.265	0.09%
Jan 03, 2019	1.264	1.264	1.264	1.264	-1.09%
Jan 02, 2019	1.278	1.278	1.278	1.278	-0.31%
Dec 31, 2018	1.281	1.281	1.281	1.281	0.79%
Dec 28, 2018	1.271	1.271	1.271	1.271	0.90%
Dec 27, 2018	1.260	1.260	1.260	1.260	-1.05%
Dec 21, 2018	1.274	1.274	1.274	1.274	-0.84%
Dec 20, 2018	1.284	1.284	1.284	1.284	0.00%
Dec 19, 2018	1.285	1.285	1.285	1.285	1.17%

Highest: 1.285

Lowest: 1.225

Difference: 0.060

Average: 1.256

Change %: -3.544

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