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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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18.103 +0.040 +0.25%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.26M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955804

Asset Class: Equity

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0P00014DCJ Historical Data

Get free historical data for 0P00014DCJ fund. You'll find the end of day price of the Ashburton Global Growth Fund I 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 14, 2025	18.103	18.103	18.103	18.103	0.25%
Feb 13, 2025	18.058	18.058	18.058	18.058	0.71%
Feb 12, 2025	17.930	17.930	17.930	17.930	-0.21%
Feb 11, 2025	17.966	17.966	17.966	17.966	0.22%
Feb 10, 2025	17.927	17.927	17.927	17.927	0.11%
Feb 07, 2025	17.908	17.908	17.908	17.908	-0.41%
Feb 06, 2025	17.983	17.983	17.983	17.983	0.28%
Feb 05, 2025	17.932	17.932	17.932	17.932	0.39%
Feb 04, 2025	17.862	17.862	17.862	17.862	0.25%
Feb 03, 2025	17.818	17.818	17.818	17.818	-0.69%
Jan 31, 2025	17.942	17.942	17.942	17.942	0.07%
Jan 30, 2025	17.928	17.928	17.928	17.928	0.37%
Jan 29, 2025	17.861	17.861	17.861	17.861	0.03%
Jan 28, 2025	17.855	17.855	17.855	17.855	0.04%
Jan 27, 2025	17.848	17.848	17.848	17.848	-0.50%
Jan 24, 2025	17.938	17.938	17.938	17.938	0.37%
Jan 23, 2025	17.871	17.871	17.871	17.871	0.36%
Jan 22, 2025	17.806	17.806	17.806	17.806	0.56%
Jan 21, 2025	17.706	17.706	17.706	17.706	0.40%
Jan 20, 2025	17.635	17.635	17.635	17.635	0.50%
Jan 17, 2025	17.547	17.547	17.547	17.547	0.42%

Highest: 18.103

Lowest: 17.547

Difference: 0.556

Average: 17.877

Change %: 3.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.103	+0.040	+0.25%