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Ashburton Global Growth Fund D Gbp Hedged Acc (0P00014DHS)

Luxembourg

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16.625 +0.012 +0.07%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 82.68M

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0P00014DHS Historical Data

Get free historical data for 0P00014DHS fund. You'll find the end of day price of the Ashburton Global Growth Fund D 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 %
Jul 10, 2025	16.625	16.625	16.625	16.613	0.07%
Jul 09, 2025	16.613	16.613	16.613	16.572	0.25%
Jul 08, 2025	16.572	16.572	16.572	16.572	-0.18%
Jul 07, 2025	16.602	16.602	16.671	16.602	-0.42%
Jul 04, 2025	16.671	16.671	16.690	16.671	-0.11%
Jul 03, 2025	16.690	16.690	16.690	16.597	0.56%
Jul 02, 2025	16.597	16.597	16.597	16.584	0.07%
Jul 01, 2025	16.584	16.584	16.584	16.567	0.10%
Jun 30, 2025	16.567	16.567	16.567	16.525	0.26%
Jun 27, 2025	16.525	16.525	16.525	16.429	0.58%
Jun 26, 2025	16.429	16.429	16.429	16.356	0.44%
Jun 25, 2025	16.356	16.356	16.356	16.347	0.06%
Jun 24, 2025	16.347	16.347	16.347	16.347	1.60%
Jun 20, 2025	16.089	16.089	16.089	16.089	-0.02%
Jun 19, 2025	16.092	16.092	16.172	16.092	-0.49%
Jun 18, 2025	16.172	16.172	16.222	16.172	-0.31%
Jun 17, 2025	16.222	16.222	16.307	16.222	-0.52%
Jun 16, 2025	16.307	16.307	16.307	16.256	0.32%
Jun 13, 2025	16.256	16.256	16.382	16.256	-0.77%

Highest: 16.690

Lowest: 16.089

Difference: 0.601

Average: 16.438

Change %: 1.483

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