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

Luxembourg

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14.785 -0.038 -0.26%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 111.8M

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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 %
May 07, 2025	14.785	14.785	14.823	14.785	-0.26%
May 06, 2025	14.823	14.823	14.823	14.823	0.21%
May 02, 2025	14.793	14.793	14.793	14.793	1.29%
Apr 30, 2025	14.605	14.605	14.605	14.605	0.12%
Apr 29, 2025	14.587	14.587	14.587	14.587	0.43%
Apr 28, 2025	14.524	14.524	14.524	14.524	0.47%
Apr 25, 2025	14.456	14.456	14.456	14.456	0.27%
Apr 24, 2025	14.417	14.417	14.417	14.417	0.99%
Apr 23, 2025	14.275	14.275	14.275	14.163	0.79%
Apr 22, 2025	14.163	14.163	14.163	14.099	0.45%
Apr 17, 2025	14.099	14.099	14.099	14.099	-0.55%
Apr 16, 2025	14.178	14.178	14.231	14.178	-0.38%
Apr 15, 2025	14.231	14.231	14.231	14.209	0.16%
Apr 14, 2025	14.209	14.209	14.209	14.003	1.47%
Apr 11, 2025	14.003	14.003	14.003	14.003	0.47%
Apr 10, 2025	13.937	13.937	13.937	13.723	1.56%
Apr 09, 2025	13.723	13.723	13.723	13.574	1.10%
Apr 08, 2025	13.574	13.574	13.574	13.574	0.00%
Apr 07, 2025	13.574	13.574	13.893	13.574	-2.29%
Apr 04, 2025	13.893	13.893	14.431	13.893	-3.73%

Highest: 14.823

Lowest: 13.574

Difference: 1.249

Average: 14.243

Change %: 2.455

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