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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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17.815 -0.180 -1.01%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.42M

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B3S6F941

Asset Class: Equity

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0P0000YLHH Historical Data

Get free historical data for 0P0000YLHH fund. You'll find the end of day price of the Ashburton Global Strategy Fund A Usd 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 %
Dec 18, 2024	17.815	17.815	17.815	17.815	-1.01%
Dec 11, 2024	17.997	17.997	17.997	17.997	-0.52%
Dec 04, 2024	18.090	18.090	18.090	18.090	0.33%
Nov 27, 2024	18.030	18.030	18.030	18.030	1.32%
Nov 20, 2024	17.795	17.795	17.795	17.795	-0.67%
Nov 13, 2024	17.915	17.915	17.915	17.915	1.47%
Nov 06, 2024	17.655	17.655	17.655	17.655	-0.85%
Oct 30, 2024	17.807	17.807	17.807	17.807	-0.58%
Oct 23, 2024	17.912	17.912	17.912	17.912	-0.08%
Oct 16, 2024	17.927	17.927	17.927	17.927	0.90%
Oct 09, 2024	17.767	17.767	17.767	17.767	-0.36%
Oct 02, 2024	17.831	17.831	17.831	17.831	0.44%
Sep 25, 2024	17.754	17.754	17.754	17.754	1.10%
Sep 18, 2024	17.560	17.560	17.560	17.560	1.69%
Sep 11, 2024	17.269	17.269	17.269	17.269	-1.10%
Sep 04, 2024	17.461	17.461	17.461	17.461	-0.11%
Aug 28, 2024	17.480	17.480	17.480	17.480	1.39%
Aug 21, 2024	17.241	17.241	17.241	17.241	1.98%
Aug 14, 2024	16.906	16.906	16.906	16.906	0.36%
Aug 07, 2024	16.846	16.846	16.846	16.846	-1.33%
Jul 31, 2024	17.073	17.073	17.073	17.073	0.20%
Jul 24, 2024	17.038	17.038	17.038	17.038	-0.68%
Jul 17, 2024	17.155	17.155	17.155	17.155	2.22%
Jul 10, 2024	16.783	16.783	16.783	16.783	0.31%
Jul 03, 2024	16.731	16.731	16.731	16.731	-0.20%
Jun 26, 2024	16.765	16.765	16.765	16.765	-5.89%
Dec 18, 2024	17.815	17.815	17.815	17.815	-1.01%
Dec 11, 2024	17.997	17.997	17.997	17.997	-0.52%
Dec 04, 2024	18.090	18.090	18.090	18.090	0.33%
Nov 27, 2024	18.030	18.030	18.030	18.030	1.32%

Highest: 18.090

Lowest: 16.731

Difference: 1.359

Average: 17.551

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.815	-0.180	-1.01%