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

Luxembourg

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15.010 -0.057 -0.37%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 107.47M

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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 %
Apr 16, 2025	15.010	15.010	15.010	15.010	-0.37%
Apr 15, 2025	15.067	15.067	15.067	15.043	0.16%
Apr 14, 2025	15.043	15.043	15.043	14.824	1.47%
Apr 11, 2025	14.824	14.824	14.824	14.824	0.48%
Apr 10, 2025	14.754	14.754	14.754	14.528	1.56%
Apr 09, 2025	14.528	14.528	14.528	14.370	1.10%
Apr 08, 2025	14.370	14.370	14.370	14.369	0.01%
Apr 07, 2025	14.369	14.369	14.706	14.369	-2.29%
Apr 04, 2025	14.706	14.706	15.275	14.706	-3.73%
Apr 03, 2025	15.275	15.275	15.275	15.275	-1.46%
Apr 02, 2025	15.501	15.501	15.501	15.457	0.29%
Apr 01, 2025	15.457	15.457	15.457	15.387	0.45%
Mar 31, 2025	15.387	15.387	15.435	15.387	-0.31%
Mar 28, 2025	15.435	15.435	15.568	15.435	-0.85%
Mar 27, 2025	15.568	15.568	15.568	15.565	0.02%
Mar 26, 2025	15.565	15.565	15.637	15.565	-0.46%
Mar 25, 2025	15.637	15.637	15.637	15.602	0.22%
Mar 24, 2025	15.602	15.602	15.602	15.515	0.56%
Mar 21, 2025	15.515	15.515	15.567	15.515	-0.33%
Mar 20, 2025	15.567	15.567	15.583	15.567	-0.10%
Mar 19, 2025	15.583	15.583	15.583	15.521	0.40%
Mar 18, 2025	15.521	15.521	15.533	15.521	-0.07%
Mar 17, 2025	15.533	15.533	15.533	15.533	0.88%

Highest: 15.637

Lowest: 14.369

Difference: 1.268

Average: 15.209

Change %: -2.514

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