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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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16.980 +0.048 +0.28%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.68M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956018

Asset Class: Equity

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0P00014DCI Historical Data

Get free historical data for 0P00014DCI fund. You'll find the end of day price of the Ashburton Global Growth Fund D Usd 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 %
Apr 02, 2025	16.980	16.980	16.980	16.932	0.28%
Apr 01, 2025	16.932	16.932	16.932	16.855	0.46%
Mar 31, 2025	16.855	16.855	16.908	16.855	-0.31%
Mar 28, 2025	16.908	16.908	17.053	16.908	-0.85%
Mar 27, 2025	17.053	17.053	17.053	17.050	0.02%
Mar 26, 2025	17.050	17.050	17.129	17.050	-0.46%
Mar 25, 2025	17.129	17.129	17.129	17.090	0.23%
Mar 24, 2025	17.090	17.090	17.090	16.995	0.56%
Mar 21, 2025	16.995	16.995	17.052	16.995	-0.33%
Mar 20, 2025	17.052	17.052	17.070	17.052	-0.10%
Mar 19, 2025	17.070	17.070	17.070	17.002	0.40%
Mar 18, 2025	17.002	17.002	17.015	17.002	-0.07%
Mar 17, 2025	17.015	17.015	17.015	17.015	0.88%
Mar 14, 2025	16.867	16.867	16.867	16.867	0.75%
Mar 13, 2025	16.742	16.742	16.742	16.742	-0.50%
Mar 12, 2025	16.826	16.826	16.826	16.826	0.17%
Mar 11, 2025	16.798	16.798	16.798	16.798	-1.02%
Mar 10, 2025	16.972	16.972	16.972	16.972	-0.88%
Mar 07, 2025	17.122	17.122	17.122	17.122	-0.35%
Mar 06, 2025	17.182	17.182	17.182	17.182	-0.27%
Mar 05, 2025	17.228	17.228	17.228	17.228	0.71%
Mar 04, 2025	17.106	17.106	17.106	17.106	-1.26%
Mar 03, 2025	17.324	17.324	17.324	17.324	0.41%

Highest: 17.324

Lowest: 16.742

Difference: 0.583

Average: 17.013

Change %: -1.581

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