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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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17.615 +0.120 +0.71%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.26M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956018

Asset Class: Equity

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0P00014DCI Historical Data

Get free historical data for 0P00014DCI fund. You'll find the end of day price of the Ashburton Global Growth Fund D Usd 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 %
Feb 13, 2025	17.615	17.615	17.615	17.615	0.71%
Feb 12, 2025	17.490	17.490	17.490	17.490	-0.21%
Feb 11, 2025	17.526	17.526	17.526	17.526	0.22%
Feb 10, 2025	17.488	17.488	17.488	17.488	0.10%
Feb 07, 2025	17.470	17.470	17.470	17.470	-0.42%
Feb 06, 2025	17.543	17.543	17.543	17.543	0.28%
Feb 05, 2025	17.494	17.494	17.494	17.494	0.39%
Feb 04, 2025	17.426	17.426	17.426	17.426	0.25%
Feb 03, 2025	17.383	17.383	17.383	17.383	-0.69%
Jan 31, 2025	17.504	17.504	17.504	17.504	0.07%
Jan 30, 2025	17.491	17.491	17.491	17.491	0.37%
Jan 29, 2025	17.426	17.426	17.426	17.426	0.03%
Jan 28, 2025	17.420	17.420	17.420	17.420	0.04%
Jan 27, 2025	17.413	17.413	17.413	17.413	-0.50%
Jan 24, 2025	17.501	17.501	17.501	17.501	0.37%
Jan 23, 2025	17.436	17.436	17.436	17.436	0.36%
Jan 22, 2025	17.372	17.372	17.372	17.372	0.56%
Jan 21, 2025	17.275	17.275	17.275	17.275	0.40%
Jan 20, 2025	17.206	17.206	17.206	17.206	0.50%
Jan 17, 2025	17.120	17.120	17.120	17.120	0.42%

Highest: 17.615

Lowest: 17.120

Difference: 0.495

Average: 17.430

Change %: 3.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.615	+0.120	+0.71%