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

Luxembourg

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17.770 -0.088 -0.49%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 113.39M

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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 %
Jun 19, 2025	17.770	17.770	17.858	17.770	-0.49%
Jun 18, 2025	17.858	17.858	17.913	17.858	-0.31%
Jun 17, 2025	17.913	17.913	18.005	17.913	-0.51%
Jun 16, 2025	18.005	18.005	18.005	17.947	0.32%
Jun 13, 2025	17.947	17.947	18.088	17.947	-0.78%
Jun 12, 2025	18.088	18.088	18.088	18.088	0.26%
Jun 11, 2025	18.041	18.041	18.041	17.996	0.25%
Jun 10, 2025	17.996	17.996	18.003	17.980	-0.04%
Jun 06, 2025	18.003	18.003	18.003	18.003	0.13%
Jun 05, 2025	17.980	17.980	17.980	17.959	0.12%
Jun 04, 2025	17.959	17.959	17.959	17.883	0.42%
Jun 03, 2025	17.883	17.883	17.883	17.852	0.18%
Jun 02, 2025	17.852	17.852	17.852	17.804	0.27%
May 30, 2025	17.804	17.804	17.804	17.804	0.29%
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%

Highest: 18.088

Lowest: 17.650

Difference: 0.439

Average: 17.878

Change %: -0.253

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