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Ashburton Global Growth Fund D Gbp Hedged Acc (0P00014DHS)

Luxembourg

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15.553 +0.010 +0.07%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.49M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956448

Asset Class: Other

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0P00014DHS Historical Data

Get free historical data for 0P00014DHS fund. You'll find the end of day price of the Ashburton Global Growth Fund D 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 %
Dec 23, 2024	15.552	15.552	15.552	15.552	0.07%
Dec 20, 2024	15.542	15.542	15.542	15.542	0.40%
Dec 19, 2024	15.480	15.480	15.480	15.480	-1.25%
Dec 18, 2024	15.676	15.676	15.676	15.676	-1.03%
Dec 17, 2024	15.838	15.838	15.838	15.838	-0.14%
Dec 16, 2024	15.860	15.860	15.860	15.860	-0.04%
Dec 13, 2024	15.866	15.866	15.866	15.866	-0.31%
Dec 12, 2024	15.916	15.916	15.916	15.916	-0.20%
Dec 11, 2024	15.948	15.948	15.948	15.948	0.12%
Dec 10, 2024	15.929	15.929	15.929	15.929	-0.30%
Dec 09, 2024	15.976	15.976	15.976	15.976	-0.04%
Dec 06, 2024	15.982	15.982	15.982	15.982	0.00%
Dec 05, 2024	15.982	15.982	15.982	15.982	0.12%
Dec 04, 2024	15.964	15.964	15.964	15.964	0.38%
Dec 03, 2024	15.903	15.903	15.903	15.903	0.10%
Dec 02, 2024	15.887	15.887	15.887	15.887	0.29%
Nov 29, 2024	15.841	15.841	15.841	15.841	0.23%
Nov 28, 2024	15.805	15.805	15.805	15.805	-0.02%
Nov 27, 2024	15.808	15.808	15.808	15.808	0.27%
Nov 26, 2024	15.766	15.766	15.766	15.766	0.11%
Nov 25, 2024	15.748	15.748	15.748	15.748	0.59%

Highest: 15.982

Lowest: 15.480

Difference: 0.502

Average: 15.822

Change %: -0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.553	+0.010	+0.07%