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Ashburton Global Growth Fund C Gbp Hedged Acc (0P00014DHU)

Luxembourg

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17.092 +0.010 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.53M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956364

Asset Class: Other

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0P00014DHU Historical Data

Get free historical data for 0P00014DHU fund. You'll find the end of day price of the Ashburton Global Growth Fund C 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 %
Dec 23, 2024	17.092	17.092	17.092	17.092	0.08%
Dec 20, 2024	17.079	17.079	17.079	17.079	0.40%
Dec 19, 2024	17.010	17.010	17.010	17.010	-1.24%
Dec 18, 2024	17.225	17.225	17.225	17.225	-1.02%
Dec 17, 2024	17.402	17.402	17.402	17.402	-0.13%
Dec 16, 2024	17.426	17.426	17.426	17.426	-0.03%
Dec 13, 2024	17.431	17.431	17.431	17.431	-0.31%
Dec 12, 2024	17.485	17.485	17.485	17.485	-0.20%
Dec 11, 2024	17.520	17.520	17.520	17.520	0.13%
Dec 10, 2024	17.498	17.498	17.498	17.498	-0.29%
Dec 09, 2024	17.549	17.549	17.549	17.549	-0.03%
Dec 06, 2024	17.555	17.555	17.555	17.555	0.01%
Dec 05, 2024	17.554	17.554	17.554	17.554	0.12%
Dec 04, 2024	17.533	17.533	17.533	17.533	0.38%
Dec 03, 2024	17.466	17.466	17.466	17.466	0.10%
Dec 02, 2024	17.448	17.448	17.448	17.448	0.28%
Nov 29, 2024	17.400	17.400	17.400	17.400	0.24%
Nov 28, 2024	17.358	17.358	17.358	17.358	-0.01%
Nov 27, 2024	17.361	17.361	17.361	17.361	0.29%
Nov 26, 2024	17.310	17.310	17.310	17.310	0.11%
Nov 25, 2024	17.290	17.290	17.290	17.290	0.60%

Highest: 17.555

Lowest: 17.010

Difference: 0.544

Average: 17.381

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.092	+0.010	+0.08%