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

Luxembourg

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17.841 +0.149 +0.84%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 88.66M

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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 %
Nov 26, 2025	17.841	17.841	17.841	17.841	0.84%
Nov 25, 2025	17.692	17.692	17.692	17.587	0.60%
Nov 24, 2025	17.587	17.587	17.587	17.443	0.82%
Nov 21, 2025	17.443	17.443	17.443	17.443	-0.59%
Nov 20, 2025	17.548	17.548	17.548	17.548	-0.04%
Nov 19, 2025	17.554	17.554	17.594	17.554	-0.22%
Nov 18, 2025	17.594	17.594	17.805	17.594	-1.19%
Nov 17, 2025	17.805	17.805	17.922	17.805	-0.65%
Nov 14, 2025	17.922	17.922	17.922	17.922	-0.49%
Nov 13, 2025	18.010	18.010	18.156	18.010	-0.80%
Nov 12, 2025	18.156	18.156	18.156	18.156	0.42%
Nov 11, 2025	18.081	18.081	18.081	17.980	0.56%
Nov 10, 2025	17.980	17.980	17.980	17.734	1.38%
Nov 07, 2025	17.734	17.734	17.836	17.734	-0.57%
Nov 06, 2025	17.836	17.836	17.836	17.836	-0.81%
Nov 05, 2025	17.981	17.981	18.012	17.981	-0.17%
Nov 04, 2025	18.012	18.012	18.138	18.012	-0.69%
Nov 03, 2025	18.138	18.138	18.138	18.131	0.04%
Oct 31, 2025	18.131	18.131	18.191	18.131	-0.33%
Oct 30, 2025	18.191	18.191	18.254	18.191	-0.35%
Oct 29, 2025	18.254	18.254	18.254	18.254	0.12%
Oct 28, 2025	18.232	18.232	18.232	18.179	0.29%

Highest: 18.254

Lowest: 17.443

Difference: 0.811

Average: 17.896

Change %: -1.861

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