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

Luxembourg

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17.749 -0.040 -0.22%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 116.58M

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 %
Feb 20, 2025	17.749	17.749	17.749	17.749	-0.22%
Feb 19, 2025	17.789	17.789	17.789	17.789	-0.04%
Feb 18, 2025	17.796	17.796	17.796	17.796	0.17%
Feb 17, 2025	17.765	17.765	17.765	17.765	0.15%
Feb 14, 2025	17.739	17.739	17.739	17.739	0.25%
Feb 13, 2025	17.695	17.695	17.695	17.695	0.70%
Feb 12, 2025	17.571	17.571	17.571	17.571	-0.21%
Feb 11, 2025	17.608	17.608	17.608	17.608	0.21%
Feb 10, 2025	17.570	17.570	17.570	17.570	0.12%
Feb 07, 2025	17.550	17.550	17.550	17.550	-0.41%
Feb 06, 2025	17.622	17.622	17.622	17.622	0.29%
Feb 05, 2025	17.571	17.571	17.571	17.571	0.39%
Feb 04, 2025	17.502	17.502	17.502	17.502	0.25%
Feb 03, 2025	17.458	17.458	17.458	17.458	-0.68%
Jan 31, 2025	17.578	17.578	17.578	17.578	0.08%
Jan 30, 2025	17.565	17.565	17.565	17.565	0.38%
Jan 29, 2025	17.498	17.498	17.498	17.498	0.04%
Jan 28, 2025	17.491	17.491	17.491	17.491	0.04%
Jan 27, 2025	17.484	17.484	17.484	17.484	-0.49%
Jan 24, 2025	17.570	17.570	17.570	17.570	0.37%
Jan 23, 2025	17.506	17.506	17.506	17.506	0.37%
Jan 22, 2025	17.442	17.442	17.442	17.442	0.57%
Jan 21, 2025	17.342	17.342	17.342	17.342	0.40%

Highest: 17.796

Lowest: 17.342

Difference: 0.453

Average: 17.585

Change %: 2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.749	-0.040	-0.22%