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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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19.042 -0.190 -1.00%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.42M

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B76P6P42

Asset Class: Equity

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0P0000YLHI Historical Data

Get free historical data for 0P0000YLHI fund. You'll find the end of day price of the Ashburton Global Strategy Fund D Usd 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 18, 2024	19.042	19.042	19.042	19.042	-1.00%
Dec 11, 2024	19.234	19.234	19.234	19.234	-0.51%
Dec 04, 2024	19.332	19.332	19.332	19.332	0.34%
Nov 27, 2024	19.266	19.266	19.266	19.266	1.33%
Nov 20, 2024	19.013	19.013	19.013	19.013	-0.66%
Nov 13, 2024	19.140	19.140	19.140	19.140	1.48%
Nov 06, 2024	18.860	18.860	18.860	18.860	-0.84%
Oct 30, 2024	19.021	19.021	19.021	19.021	-0.57%
Oct 23, 2024	19.131	19.131	19.131	19.131	-0.07%
Oct 16, 2024	19.145	19.145	19.145	19.145	0.91%
Oct 09, 2024	18.973	18.973	18.973	18.973	-0.35%
Oct 02, 2024	19.039	19.039	19.039	19.039	0.45%
Sep 25, 2024	18.955	18.955	18.955	18.955	1.11%
Sep 18, 2024	18.746	18.746	18.746	18.746	1.70%
Sep 11, 2024	18.433	18.433	18.433	18.433	-1.09%
Sep 04, 2024	18.637	18.637	18.637	18.637	-0.10%
Aug 28, 2024	18.655	18.655	18.655	18.655	1.40%
Aug 21, 2024	18.398	18.398	18.398	18.398	1.99%
Aug 14, 2024	18.039	18.039	18.039	18.039	0.37%
Aug 07, 2024	17.973	17.973	17.973	17.973	-1.32%
Jul 31, 2024	18.213	18.213	18.213	18.213	0.21%
Jul 24, 2024	18.175	18.175	18.175	18.175	-0.67%
Jul 17, 2024	18.298	18.298	18.298	18.298	2.23%
Jul 10, 2024	17.899	17.899	17.899	17.899	0.32%
Jul 03, 2024	17.842	17.842	17.842	17.842	-0.19%
Jun 26, 2024	17.876	17.876	17.876	17.876	-6.12%
Dec 18, 2024	19.042	19.042	19.042	19.042	-1.00%
Dec 11, 2024	19.234	19.234	19.234	19.234	-0.51%
Dec 04, 2024	19.332	19.332	19.332	19.332	0.34%
Nov 27, 2024	19.266	19.266	19.266	19.266	1.33%

Highest: 19.332

Lowest: 17.842

Difference: 1.490

Average: 18.740

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	19.042	-0.190	-1.00%