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

Luxembourg

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15.658 -0.040 -0.26%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 112.15M

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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 %
May 07, 2025	15.658	15.658	15.698	15.658	-0.26%
May 06, 2025	15.698	15.698	15.698	15.698	0.21%
May 02, 2025	15.665	15.665	15.665	15.665	1.29%
Apr 30, 2025	15.466	15.466	15.466	15.466	0.12%
Apr 29, 2025	15.447	15.447	15.447	15.447	0.44%
Apr 28, 2025	15.380	15.380	15.380	15.380	0.47%
Apr 25, 2025	15.307	15.307	15.307	15.307	0.27%
Apr 24, 2025	15.265	15.265	15.265	15.265	0.99%
Apr 23, 2025	15.115	15.115	15.115	14.996	0.79%
Apr 22, 2025	14.996	14.996	14.996	14.928	0.46%
Apr 17, 2025	14.928	14.928	14.928	14.928	-0.55%
Apr 16, 2025	15.010	15.010	15.067	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%

Highest: 15.698

Lowest: 14.369

Difference: 1.329

Average: 15.080

Change %: 2.507

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	15.658	-0.040	-0.26%
EQ/Equity 500 Ind.	81.573	+0.353	+0.43%
Fidelity Global I.	5.192	-0.007	-0.14%
AGF Global Divide.	12.971	+0.094	+0.73%