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

Luxembourg

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16.422 -0.098 -0.60%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 96.01M

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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 %
Nov 21, 2025	16.422	16.422	16.422	16.422	-0.60%
Nov 20, 2025	16.521	16.521	16.521	16.521	-0.04%
Nov 19, 2025	16.527	16.527	16.565	16.527	-0.23%
Nov 18, 2025	16.565	16.565	16.764	16.565	-1.19%
Nov 17, 2025	16.764	16.764	16.875	16.764	-0.66%
Nov 14, 2025	16.875	16.875	16.875	16.875	-0.49%
Nov 13, 2025	16.958	16.958	17.096	16.958	-0.81%
Nov 12, 2025	17.096	17.096	17.096	17.096	0.41%
Nov 11, 2025	17.025	17.025	17.025	16.930	0.56%
Nov 10, 2025	16.930	16.930	16.930	16.700	1.38%
Nov 07, 2025	16.700	16.700	16.796	16.700	-0.57%
Nov 06, 2025	16.796	16.796	16.796	16.796	-0.81%
Nov 05, 2025	16.933	16.933	16.962	16.933	-0.17%
Nov 04, 2025	16.962	16.962	17.081	16.962	-0.70%
Nov 03, 2025	17.081	17.081	17.081	17.075	0.03%
Oct 31, 2025	17.075	17.075	17.132	17.075	-0.33%
Oct 30, 2025	17.132	17.132	17.191	17.132	-0.35%
Oct 29, 2025	17.191	17.191	17.191	17.191	0.12%
Oct 28, 2025	17.171	17.171	17.171	17.122	0.29%
Oct 27, 2025	17.122	17.122	17.122	17.122	0.70%
Oct 24, 2025	17.003	17.003	17.003	16.871	0.78%

Highest: 17.191

Lowest: 16.422

Difference: 0.769

Average: 16.898

Change %: -2.658

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