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

Luxembourg

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18.861 -0.106 -0.56%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 101.5M

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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 26, 2025	18.861	18.861	18.861	18.861	-0.56%
Aug 22, 2025	18.966	18.966	18.966	18.966	1.28%
Aug 21, 2025	18.727	18.727	18.767	18.727	-0.21%
Aug 20, 2025	18.767	18.767	18.833	18.767	-0.35%
Aug 19, 2025	18.833	18.833	18.833	18.833	-0.14%
Aug 18, 2025	18.859	18.859	18.859	18.829	0.16%
Aug 14, 2025	18.829	18.829	18.829	18.829	-0.17%
Aug 13, 2025	18.862	18.862	18.862	18.766	0.52%
Aug 12, 2025	18.766	18.766	18.766	18.639	0.68%
Aug 11, 2025	18.639	18.639	18.663	18.639	-0.13%
Aug 08, 2025	18.663	18.663	18.663	18.589	0.40%
Aug 07, 2025	18.589	18.589	18.589	18.528	0.33%
Aug 06, 2025	18.528	18.528	18.528	18.452	0.41%
Aug 05, 2025	18.452	18.452	18.452	18.424	0.15%
Aug 04, 2025	18.424	18.424	18.424	18.295	0.71%
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%

Highest: 18.966

Lowest: 18.295

Difference: 0.671

Average: 18.669

Change %: 1.323

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	18.861	-0.106	-0.56%
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IP PREVIDENCIA IC.	1.164	-0.005	-0.40%
MEDN	31,210	+340	+1.10%
ING Call 790.14 E.	0.220	0.000	0.00%
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