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

Luxembourg

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18.295 -0.214 -1.16%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 115.97M

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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 %
Aug 01, 2025	18.295	18.295	18.509	18.295	-1.16%
Jul 31, 2025	18.509	18.509	18.566	18.509	-0.31%
Jul 30, 2025	18.566	18.566	18.604	18.566	-0.20%
Jul 29, 2025	18.604	18.604	18.604	18.604	-0.19%
Jul 28, 2025	18.639	18.639	18.639	18.614	0.13%
Jul 25, 2025	18.614	18.614	18.614	18.614	-0.08%
Jul 24, 2025	18.630	18.630	18.630	18.567	0.34%
Jul 23, 2025	18.567	18.567	18.567	18.567	0.50%
Jul 22, 2025	18.475	18.475	18.493	18.475	-0.10%
Jul 21, 2025	18.493	18.493	18.493	18.433	0.32%
Jul 18, 2025	18.433	18.433	18.433	18.433	0.13%
Jul 17, 2025	18.409	18.409	18.409	18.409	0.46%
Jul 16, 2025	18.325	18.325	18.325	18.325	-0.07%
Jul 15, 2025	18.337	18.337	18.337	18.335	0.01%
Jul 14, 2025	18.335	18.335	18.335	18.334	0.01%
Jul 11, 2025	18.334	18.334	18.334	18.334	-0.18%
Jul 10, 2025	18.366	18.366	18.366	18.353	0.07%
Jul 09, 2025	18.353	18.353	18.353	18.306	0.25%
Jul 08, 2025	18.306	18.306	18.306	18.306	-0.18%
Jul 07, 2025	18.339	18.339	18.416	18.339	-0.41%

Highest: 18.639

Lowest: 18.295

Difference: 0.344

Average: 18.446

Change %: -0.656

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	18.295	-0.214	-1.16%
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AMG Managers Cade.			%
CMT - European Ma.	188.320	+0.010	+0.01%
Ashburton Global .	16.552	-0.194	-1.16%
Nordea Bank Abp P.	0.16	0.00	0.00%
CDAQF	11.00	0.00	0.00%