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

Luxembourg

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15.050 +0.050 +0.36%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 115.71M

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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 %
Jan 23, 2025	15.050	15.050	15.050	15.050	0.36%
Jan 22, 2025	14.996	14.996	14.996	14.996	0.57%
Jan 21, 2025	14.911	14.911	14.911	14.911	0.40%
Jan 20, 2025	14.852	14.852	14.852	14.852	0.48%
Jan 17, 2025	14.781	14.781	14.781	14.781	0.42%
Jan 16, 2025	14.719	14.719	14.719	14.719	0.82%
Jan 15, 2025	14.599	14.599	14.599	14.599	0.92%
Jan 14, 2025	14.466	14.466	14.466	14.466	0.05%
Jan 13, 2025	14.459	14.459	14.459	14.459	-0.19%
Jan 10, 2025	14.486	14.486	14.486	14.486	-1.19%
Jan 09, 2025	14.661	14.661	14.661	14.661	-0.01%
Jan 08, 2025	14.663	14.663	14.663	14.663	-0.30%
Jan 07, 2025	14.707	14.707	14.707	14.707	-0.37%
Jan 06, 2025	14.761	14.761	14.761	14.761	0.76%
Jan 03, 2025	14.650	14.650	14.650	14.650	0.24%
Jan 02, 2025	14.615	14.615	14.615	14.615	-0.30%
Dec 31, 2024	14.658	14.658	14.658	14.658	-0.17%
Dec 30, 2024	14.684	14.684	14.684	14.684	-0.84%
Dec 27, 2024	14.808	14.808	14.808	14.808	0.63%

Highest: 15.050

Lowest: 14.459

Difference: 0.591

Average: 14.712

Change %: 2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.050	+0.050	+0.36%