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Ashburton Global Growth Fund C Gbp Hedged Acc (0P00014DHU)

Luxembourg

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16.550 -0.062 -0.37%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 107.08M

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0P00014DHU Historical Data

Get free historical data for 0P00014DHU fund. You'll find the end of day price of the Ashburton Global Growth Fund C Gbp Hedged 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 %
Apr 16, 2025	16.550	16.550	16.611	16.550	-0.37%
Apr 15, 2025	16.611	16.611	16.611	16.584	0.16%
Apr 14, 2025	16.584	16.584	16.584	16.342	1.48%
Apr 11, 2025	16.342	16.342	16.342	16.342	0.48%
Apr 10, 2025	16.264	16.264	16.264	16.014	1.56%
Apr 09, 2025	16.014	16.014	16.014	15.840	1.10%
Apr 08, 2025	15.840	15.840	15.840	15.839	0.01%
Apr 07, 2025	15.839	15.839	16.208	15.839	-2.28%
Apr 04, 2025	16.208	16.208	16.835	16.208	-3.72%
Apr 03, 2025	16.835	16.835	16.835	16.835	-1.46%
Apr 02, 2025	17.084	17.084	17.084	17.035	0.29%
Apr 01, 2025	17.035	17.035	17.035	16.957	0.46%
Mar 31, 2025	16.957	16.957	17.009	16.957	-0.30%
Mar 28, 2025	17.009	17.009	17.155	17.009	-0.85%
Mar 27, 2025	17.155	17.155	17.155	17.151	0.02%
Mar 26, 2025	17.151	17.151	17.230	17.151	-0.46%
Mar 25, 2025	17.230	17.230	17.230	17.191	0.23%
Mar 24, 2025	17.191	17.191	17.191	17.093	0.57%
Mar 21, 2025	17.093	17.093	17.149	17.093	-0.33%
Mar 20, 2025	17.149	17.149	17.167	17.149	-0.10%

Highest: 17.230

Lowest: 15.839

Difference: 1.391

Average: 16.707

Change %: -3.594

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Recent Quotes

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