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

Luxembourg

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14.714 +0.010 +0.06%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 114.53M

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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 %
Dec 23, 2024	14.714	14.714	14.714	14.714	0.06%
Dec 20, 2024	14.705	14.705	14.705	14.705	0.40%
Dec 19, 2024	14.647	14.647	14.647	14.647	-1.26%
Dec 18, 2024	14.833	14.833	14.833	14.833	-1.03%
Dec 17, 2024	14.988	14.988	14.988	14.988	-0.14%
Dec 16, 2024	15.009	15.009	15.009	15.009	-0.04%
Dec 13, 2024	15.014	15.014	15.014	15.014	-0.32%
Dec 12, 2024	15.062	15.062	15.062	15.062	-0.21%
Dec 11, 2024	15.094	15.094	15.094	15.094	0.12%
Dec 10, 2024	15.076	15.076	15.076	15.076	-0.30%
Dec 09, 2024	15.120	15.120	15.120	15.120	-0.04%
Dec 06, 2024	15.127	15.127	15.127	15.127	0.00%
Dec 05, 2024	15.127	15.127	15.127	15.127	0.11%
Dec 04, 2024	15.110	15.110	15.110	15.110	0.38%
Dec 03, 2024	15.053	15.053	15.053	15.053	0.10%
Dec 02, 2024	15.039	15.039	15.039	15.039	0.27%
Nov 29, 2024	14.998	14.998	14.998	14.998	0.23%
Nov 28, 2024	14.963	14.963	14.963	14.963	-0.02%
Nov 27, 2024	14.966	14.966	14.966	14.966	0.28%
Nov 26, 2024	14.925	14.925	14.925	14.925	0.11%
Nov 25, 2024	14.908	14.908	14.908	14.908	0.58%

Highest: 15.127

Lowest: 14.647

Difference: 0.480

Average: 14.975

Change %: -0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.714	+0.010	+0.06%