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Ashburton Global Growth Fund R Gbp Hedged Acc (0P00014DHR)

Luxembourg

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16.760 +0.052 +0.31%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 105.93M

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0P00014DHR Historical Data

Get free historical data for 0P00014DHR fund. You'll find the end of day price of the Ashburton Global Growth Fund R 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 %
Oct 02, 2025	16.760	16.760	16.760	16.708	0.31%
Oct 01, 2025	16.708	16.708	16.708	16.608	0.60%
Sep 30, 2025	16.608	16.608	16.608	16.608	0.04%
Sep 29, 2025	16.601	16.601	16.601	16.527	0.45%
Sep 26, 2025	16.527	16.527	16.527	16.527	0.14%
Sep 25, 2025	16.503	16.503	16.601	16.503	-0.59%
Sep 24, 2025	16.601	16.601	16.685	16.601	-0.50%
Sep 23, 2025	16.685	16.685	16.685	16.675	0.06%
Sep 22, 2025	16.675	16.675	16.675	16.675	0.44%
Sep 19, 2025	16.602	16.602	16.618	16.602	-0.10%
Sep 18, 2025	16.618	16.618	16.618	16.565	0.32%
Sep 17, 2025	16.565	16.565	16.565	16.565	0.07%
Sep 16, 2025	16.553	16.553	16.563	16.553	-0.06%
Sep 15, 2025	16.563	16.563	16.563	16.477	0.52%
Sep 12, 2025	16.477	16.477	16.477	16.468	0.06%
Sep 11, 2025	16.468	16.468	16.468	16.374	0.57%
Sep 10, 2025	16.374	16.374	16.374	16.318	0.35%
Sep 09, 2025	16.318	16.318	16.318	16.318	0.10%
Sep 08, 2025	16.301	16.301	16.301	16.203	0.61%

Highest: 16.760

Lowest: 16.203

Difference: 0.557

Average: 16.553

Change %: 3.438

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