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

Luxembourg

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15.867 -0.002 -0.01%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 113.75M

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 %
Jan 09, 2025	15.867	15.867	15.867	15.867	-0.01%
Jan 08, 2025	15.869	15.869	15.869	15.869	-0.30%
Jan 07, 2025	15.916	15.916	15.916	15.916	-0.36%
Jan 06, 2025	15.974	15.974	15.974	15.974	0.76%
Jan 03, 2025	15.854	15.854	15.854	15.854	0.24%
Jan 02, 2025	15.815	15.815	15.815	15.815	-0.29%
Dec 31, 2024	15.861	15.861	15.861	15.861	-0.17%
Dec 30, 2024	15.888	15.888	15.888	15.888	-0.83%
Dec 27, 2024	16.021	16.021	16.021	16.021	0.64%
Dec 23, 2024	15.919	15.919	15.919	15.919	0.07%
Dec 20, 2024	15.908	15.908	15.908	15.908	0.40%
Dec 19, 2024	15.845	15.845	15.845	15.845	-1.25%
Dec 18, 2024	16.045	16.045	16.045	16.045	1.12%
Jan 09, 2025	15.867	15.867	15.867	15.867	-0.01%
Jan 08, 2025	15.869	15.869	15.869	15.869	-0.30%
Jan 07, 2025	15.916	15.916	15.916	15.916	-0.36%
Jan 06, 2025	15.974	15.974	15.974	15.974	0.76%
Jan 03, 2025	15.854	15.854	15.854	15.854	0.24%
Jan 02, 2025	15.815	15.815	15.815	15.815	-0.29%
Dec 31, 2024	15.861	15.861	15.861	15.861	-0.17%
Dec 30, 2024	15.888	15.888	15.888	15.888	-0.83%
Dec 27, 2024	16.021	16.021	16.021	16.021	0.64%
Dec 23, 2024	15.919	15.919	15.919	15.919	0.07%
Dec 20, 2024	15.908	15.908	15.908	15.908	0.40%
Dec 19, 2024	15.845	15.845	15.845	15.845	-1.25%
Dec 18, 2024	16.045	16.045	16.045	16.045	-1.02%
Dec 17, 2024	16.211	16.211	16.211	16.211	-0.14%
Dec 16, 2024	16.233	16.233	16.233	16.233	-0.03%
Dec 13, 2024	16.239	16.239	16.239	16.239	-0.31%
Dec 12, 2024	16.290	16.290	16.290	16.290	-0.20%

Highest: 16.290

Lowest: 15.815

Difference: 0.475

Average: 15.951

Change %: -2.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.867	-0.002	-0.01%
	db x-trackers Har.	9.56	-0.10	-1.04%