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

Luxembourg

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16.554 +0.030 +0.17%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.69M

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 %
Feb 18, 2025	16.554	16.554	16.554	16.554	0.17%
Feb 17, 2025	16.526	16.526	16.526	16.526	0.14%
Feb 14, 2025	16.503	16.503	16.503	16.503	0.25%
Feb 13, 2025	16.462	16.462	16.462	16.462	0.70%
Feb 12, 2025	16.347	16.347	16.347	16.347	-0.21%
Feb 11, 2025	16.382	16.382	16.382	16.382	0.21%
Feb 10, 2025	16.347	16.347	16.347	16.347	0.11%
Feb 07, 2025	16.329	16.329	16.329	16.329	-0.41%
Feb 06, 2025	16.397	16.397	16.397	16.397	0.29%
Feb 05, 2025	16.350	16.350	16.350	16.350	0.39%
Feb 04, 2025	16.286	16.286	16.286	16.286	0.25%
Feb 03, 2025	16.246	16.246	16.246	16.246	-0.69%
Jan 31, 2025	16.358	16.358	16.358	16.358	0.08%
Jan 30, 2025	16.346	16.346	16.346	16.346	0.38%
Jan 29, 2025	16.284	16.284	16.284	16.284	0.04%
Jan 28, 2025	16.278	16.278	16.278	16.278	0.04%
Jan 27, 2025	16.272	16.272	16.272	16.272	-0.50%
Jan 24, 2025	16.353	16.353	16.353	16.353	0.37%
Jan 23, 2025	16.293	16.293	16.293	16.293	0.36%
Jan 22, 2025	16.234	16.234	16.234	16.234	0.57%
Jan 21, 2025	16.142	16.142	16.142	16.142	0.40%
Jan 20, 2025	16.077	16.077	16.077	16.077	0.48%

Highest: 16.554

Lowest: 16.077

Difference: 0.477

Average: 16.335

Change %: 3.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	16.554	+0.030	+0.17%
	Ironclad Managed .	12.51	+0.02	+0.16%