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Ashburton Global Growth Fund D Gbp Hedged Acc (0P00014DHS)

Luxembourg

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15.335 -0.160 -1.01%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.65M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956448

Asset Class: Other

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0P00014DHS Historical Data

Get free historical data for 0P00014DHS fund. You'll find the end of day price of the Ashburton Global Growth Fund D 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 %
Mar 11, 2025	15.335	15.335	15.335	15.335	-1.01%
Mar 10, 2025	15.491	15.491	15.491	15.491	-0.88%
Mar 07, 2025	15.630	15.630	15.630	15.630	-0.35%
Mar 06, 2025	15.684	15.684	15.684	15.684	-0.27%
Mar 05, 2025	15.726	15.726	15.726	15.726	0.72%
Mar 04, 2025	15.613	15.613	15.613	15.613	-1.25%
Mar 03, 2025	15.811	15.811	15.811	15.811	0.42%
Feb 28, 2025	15.745	15.745	15.745	15.745	-0.49%
Feb 27, 2025	15.824	15.824	15.824	15.824	-0.69%
Feb 26, 2025	15.933	15.933	15.933	15.933	0.28%
Feb 25, 2025	15.888	15.888	15.888	15.888	-0.41%
Feb 24, 2025	15.954	15.954	15.954	15.954	-0.59%
Feb 21, 2025	16.050	16.050	16.050	16.050	-0.44%
Feb 20, 2025	16.122	16.122	16.122	16.122	-0.24%
Feb 19, 2025	16.160	16.160	16.160	16.160	-0.04%
Feb 18, 2025	16.167	16.167	16.167	16.167	0.17%
Feb 17, 2025	16.139	16.139	16.139	16.139	0.14%
Feb 14, 2025	16.117	16.117	16.117	16.117	0.25%
Feb 13, 2025	16.077	16.077	16.077	16.077	0.70%
Feb 12, 2025	15.965	15.965	15.965	15.965	-0.21%

Highest: 16.167

Lowest: 15.335

Difference: 0.831

Average: 15.872

Change %: -4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.335	-0.160	-1.01%