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

Luxembourg

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17.753 -0.044 -0.25%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 113.98M

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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 %
May 28, 2025	17.753	17.753	17.753	17.753	-0.25%
May 27, 2025	17.798	17.798	17.798	17.798	0.84%
May 23, 2025	17.650	17.650	17.668	17.650	-0.10%
May 22, 2025	17.668	17.668	17.668	17.668	-0.56%
May 21, 2025	17.767	17.767	17.829	17.767	-0.35%
May 20, 2025	17.829	17.829	17.829	17.815	0.08%
May 19, 2025	17.815	17.815	17.815	17.733	0.47%
May 16, 2025	17.733	17.733	17.733	17.693	0.22%
May 15, 2025	17.693	17.693	17.693	17.595	0.56%
May 14, 2025	17.595	17.595	17.616	17.595	-0.12%
May 13, 2025	17.616	17.616	17.616	17.616	0.81%
May 12, 2025	17.474	17.474	17.474	17.330	0.83%
May 08, 2025	17.330	17.330	17.330	17.330	0.32%
May 07, 2025	17.274	17.274	17.318	17.274	-0.25%
May 06, 2025	17.318	17.318	17.318	17.318	0.22%
May 02, 2025	17.279	17.279	17.279	17.279	1.30%
Apr 30, 2025	17.058	17.058	17.058	17.058	0.13%
Apr 29, 2025	17.037	17.037	17.037	17.037	0.44%
Apr 28, 2025	16.963	16.963	16.963	16.963	0.48%
Apr 25, 2025	16.881	16.881	16.881	16.881	0.28%

Highest: 17.829

Lowest: 16.881

Difference: 0.948

Average: 17.477

Change %: 5.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.753	-0.044	-0.25%