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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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15.980 +0.089 +0.56%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 111.42M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956281

Asset Class: Other

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I 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 24, 2025	15.980	15.980	15.980	15.980	0.56%
Mar 21, 2025	15.890	15.890	15.943	15.890	-0.33%
Mar 20, 2025	15.943	15.943	15.959	15.943	-0.10%
Mar 19, 2025	15.959	15.959	15.959	15.896	0.40%
Mar 18, 2025	15.896	15.896	15.908	15.896	-0.07%
Mar 17, 2025	15.908	15.908	15.908	15.908	0.88%
Mar 14, 2025	15.769	15.769	15.769	15.769	0.75%
Mar 13, 2025	15.652	15.652	15.652	15.652	-0.50%
Mar 12, 2025	15.731	15.731	15.731	15.731	0.17%
Mar 11, 2025	15.705	15.705	15.705	15.705	-1.01%
Mar 10, 2025	15.865	15.865	15.865	15.865	-0.88%
Mar 07, 2025	16.006	16.006	16.006	16.006	-0.35%
Mar 06, 2025	16.062	16.062	16.062	16.062	-0.27%
Mar 05, 2025	16.104	16.104	16.104	16.104	0.72%
Mar 04, 2025	15.989	15.989	15.989	15.989	-1.25%
Mar 03, 2025	16.191	16.191	16.191	16.191	0.42%
Feb 28, 2025	16.124	16.124	16.124	16.124	-0.49%
Feb 27, 2025	16.204	16.204	16.204	16.204	-0.69%
Feb 26, 2025	16.316	16.316	16.316	16.316	0.29%
Feb 25, 2025	16.270	16.270	16.270	16.270	-0.41%

Highest: 16.316

Lowest: 15.652

Difference: 0.664

Average: 15.978

Change %: -2.189

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