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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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16.196 +0.080 +0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.73M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955713

Asset Class: Equity

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0P00014DCH Historical Data

Get free historical data for 0P00014DCH fund. You'll find the end of day price of the Ashburton Global Growth Fund R 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 %
Nov 21, 2024	16.195	16.195	16.195	16.195	0.48%
Nov 20, 2024	16.119	16.119	16.119	16.119	-0.09%
Nov 19, 2024	16.133	16.133	16.133	16.133	0.19%
Nov 18, 2024	16.103	16.103	16.103	16.103	0.17%
Nov 15, 2024	16.076	16.076	16.076	16.076	-0.86%
Nov 14, 2024	16.216	16.216	16.216	16.216	-0.29%
Nov 13, 2024	16.264	16.264	16.264	16.264	-0.30%
Nov 12, 2024	16.312	16.312	16.312	16.312	-0.48%
Nov 11, 2024	16.390	16.390	16.390	16.390	0.13%
Nov 08, 2024	16.368	16.368	16.368	16.368	0.24%
Nov 07, 2024	16.329	16.329	16.329	16.329	1.14%
Nov 06, 2024	16.145	16.145	16.145	16.145	0.75%
Nov 05, 2024	16.024	16.024	16.024	16.024	0.51%
Nov 04, 2024	15.943	15.943	15.943	15.943	0.04%
Oct 31, 2024	15.937	15.937	15.937	15.937	-1.20%
Oct 30, 2024	16.130	16.130	16.130	16.130	-0.22%
Oct 29, 2024	16.166	16.166	16.166	16.166	0.02%
Oct 28, 2024	16.163	16.163	16.163	16.163	0.14%
Oct 25, 2024	16.139	16.139	16.139	16.139	0.09%
Oct 24, 2024	16.124	16.124	16.124	16.124	-0.11%

Highest: 16.390

Lowest: 15.937

Difference: 0.454

Average: 16.164

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	16.196	+0.080	+0.48%