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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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17.688 +0.020 +0.11%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.57M

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 %
Nov 26, 2024	17.688	17.688	17.688	17.688	0.11%
Nov 25, 2024	17.668	17.668	17.668	17.668	0.59%
Nov 22, 2024	17.564	17.564	17.564	17.564	0.16%
Nov 21, 2024	17.537	17.537	17.537	17.537	0.48%
Nov 20, 2024	17.453	17.453	17.453	17.453	-0.09%
Nov 19, 2024	17.468	17.468	17.468	17.468	0.19%
Nov 18, 2024	17.435	17.435	17.435	17.435	0.17%
Nov 15, 2024	17.405	17.405	17.405	17.405	-0.86%
Nov 14, 2024	17.556	17.556	17.556	17.556	-0.29%
Nov 13, 2024	17.608	17.608	17.608	17.608	-0.30%
Nov 12, 2024	17.660	17.660	17.660	17.660	-0.47%
Nov 11, 2024	17.744	17.744	17.744	17.744	0.14%
Nov 08, 2024	17.719	17.719	17.719	17.719	0.25%
Nov 07, 2024	17.676	17.676	17.676	17.676	1.14%
Nov 06, 2024	17.476	17.476	17.476	17.476	0.75%
Nov 05, 2024	17.346	17.346	17.346	17.346	0.51%
Nov 04, 2024	17.257	17.257	17.257	17.257	0.05%
Oct 31, 2024	17.249	17.249	17.249	17.249	-1.20%
Oct 30, 2024	17.458	17.458	17.458	17.458	-0.22%
Oct 29, 2024	17.497	17.497	17.497	17.497	0.02%
Oct 28, 2024	17.492	17.492	17.492	17.492	0.15%

Highest: 17.744

Lowest: 17.249

Difference: 0.495

Average: 17.522

Change %: 1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.688	+0.020	+0.11%