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Ashburton Global Growth Fund R Gbp Hedged Acc (0P00014DHR)

Luxembourg

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14.492 -0.150 -1.01%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 111.65M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956109

Asset Class: Other

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0P00014DHR Historical Data

Get free historical data for 0P00014DHR fund. You'll find the end of day price of the Ashburton Global Growth Fund R 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	14.492	14.492	14.492	14.492	-1.01%
Mar 10, 2025	14.640	14.640	14.640	14.640	-0.89%
Mar 07, 2025	14.771	14.771	14.771	14.771	-0.35%
Mar 06, 2025	14.823	14.823	14.823	14.823	-0.27%
Mar 05, 2025	14.863	14.863	14.863	14.863	0.72%
Mar 04, 2025	14.757	14.757	14.757	14.757	-1.25%
Mar 03, 2025	14.943	14.943	14.943	14.943	0.41%
Feb 28, 2025	14.882	14.882	14.882	14.882	-0.49%
Feb 27, 2025	14.956	14.956	14.956	14.956	-0.69%
Feb 26, 2025	15.060	15.060	15.060	15.060	0.28%
Feb 25, 2025	15.018	15.018	15.018	15.018	-0.42%
Feb 24, 2025	15.080	15.080	15.080	15.080	-0.60%
Feb 21, 2025	15.171	15.171	15.171	15.171	-0.45%
Feb 20, 2025	15.240	15.240	15.240	15.240	-0.24%
Feb 19, 2025	15.276	15.276	15.276	15.276	-0.04%
Feb 18, 2025	15.282	15.282	15.282	15.282	0.17%
Feb 17, 2025	15.257	15.257	15.257	15.257	0.14%
Feb 14, 2025	15.236	15.236	15.236	15.236	0.24%
Feb 13, 2025	15.199	15.199	15.199	15.199	0.70%
Feb 12, 2025	15.094	15.094	15.094	15.094	-0.21%

Highest: 15.282

Lowest: 14.492

Difference: 0.790

Average: 15.002

Change %: -4.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.492	-0.150	-1.01%