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

Luxembourg

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15.370 -0.190 -1.20%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.94M

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 %
Oct 31, 2024	15.370	15.370	15.370	15.370	-1.20%
Oct 30, 2024	15.557	15.557	15.557	15.557	-0.22%
Oct 29, 2024	15.592	15.592	15.592	15.592	0.02%
Oct 28, 2024	15.588	15.588	15.588	15.588	0.15%
Oct 25, 2024	15.565	15.565	15.565	15.565	0.09%
Oct 24, 2024	15.550	15.550	15.550	15.550	-0.11%
Oct 23, 2024	15.567	15.567	15.567	15.567	-0.42%
Oct 22, 2024	15.633	15.633	15.633	15.633	-0.09%
Oct 21, 2024	15.647	15.647	15.647	15.647	-0.41%
Oct 18, 2024	15.712	15.712	15.712	15.712	0.25%
Oct 17, 2024	15.673	15.673	15.673	15.673	0.15%
Oct 16, 2024	15.649	15.649	15.649	15.649	-0.10%
Oct 15, 2024	15.665	15.665	15.665	15.665	-0.32%
Oct 14, 2024	15.715	15.715	15.715	15.715	0.39%
Oct 11, 2024	15.655	15.655	15.655	15.655	0.41%
Oct 10, 2024	15.591	15.591	15.591	15.591	0.02%
Oct 09, 2024	15.588	15.588	15.588	15.588	0.35%
Oct 08, 2024	15.534	15.534	15.534	15.534	-0.32%
Oct 07, 2024	15.584	15.584	15.584	15.584	-0.12%

Highest: 15.715

Lowest: 15.370

Difference: 0.345

Average: 15.602

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.370	-0.190	-1.20%