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

Luxembourg

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14.799 +0.070 +0.48%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 115.73M

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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, 2024	14.799	14.799	14.799	14.799	0.48%
Nov 20, 2024	14.729	14.729	14.729	14.729	-0.09%
Nov 19, 2024	14.742	14.742	14.742	14.742	0.19%
Nov 18, 2024	14.714	14.714	14.714	14.714	0.17%
Nov 15, 2024	14.689	14.689	14.689	14.689	-0.87%
Nov 14, 2024	14.818	14.818	14.818	14.818	-0.29%
Nov 13, 2024	14.861	14.861	14.861	14.861	-0.30%
Nov 12, 2024	14.905	14.905	14.905	14.905	-0.47%
Nov 11, 2024	14.976	14.976	14.976	14.976	0.14%
Nov 08, 2024	14.955	14.955	14.955	14.955	0.25%
Nov 07, 2024	14.918	14.918	14.918	14.918	1.13%
Nov 06, 2024	14.751	14.751	14.751	14.751	0.75%
Nov 05, 2024	14.641	14.641	14.641	14.641	0.51%
Nov 04, 2024	14.566	14.566	14.566	14.566	0.05%
Oct 31, 2024	14.559	14.559	14.559	14.559	-1.21%
Oct 30, 2024	14.737	14.737	14.737	14.737	-0.22%
Oct 29, 2024	14.770	14.770	14.770	14.770	0.02%
Oct 28, 2024	14.767	14.767	14.767	14.767	0.15%
Oct 25, 2024	14.745	14.745	14.745	14.745	0.09%
Oct 24, 2024	14.732	14.732	14.732	14.732	-0.11%
Oct 23, 2024	14.748	14.748	14.748	14.748	-0.43%

Highest: 14.976

Lowest: 14.559

Difference: 0.417

Average: 14.768

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.799	+0.070	+0.48%