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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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18.051 -0.050 -0.26%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.06M

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0P00014DCK Historical Data

Get free historical data for 0P00014DCK fund. You'll find the end of day price of the Ashburton Global Growth Fund C 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 %
Mar 06, 2025	18.051	18.051	18.051	18.051	-0.26%
Mar 05, 2025	18.098	18.098	18.098	18.098	0.72%
Mar 04, 2025	17.969	17.969	17.969	17.969	-1.26%
Mar 03, 2025	18.198	18.198	18.198	18.198	0.42%
Feb 28, 2025	18.122	18.122	18.122	18.122	-0.49%
Feb 27, 2025	18.211	18.211	18.211	18.211	-0.69%
Feb 26, 2025	18.337	18.337	18.337	18.337	0.29%
Feb 25, 2025	18.285	18.285	18.285	18.285	-0.41%
Feb 24, 2025	18.360	18.360	18.360	18.360	-0.59%
Feb 21, 2025	18.468	18.468	18.468	18.468	-0.45%
Feb 20, 2025	18.551	18.551	18.551	18.551	-0.22%
Feb 19, 2025	18.593	18.593	18.593	18.593	-0.04%
Feb 18, 2025	18.601	18.601	18.601	18.601	0.17%
Feb 17, 2025	18.569	18.569	18.569	18.569	0.15%
Feb 14, 2025	18.541	18.541	18.541	18.541	0.25%
Feb 13, 2025	18.494	18.494	18.494	18.494	0.72%
Feb 12, 2025	18.363	18.363	18.363	18.363	-0.20%
Feb 11, 2025	18.400	18.400	18.400	18.400	0.22%
Feb 10, 2025	18.360	18.360	18.360	18.360	0.11%

Highest: 18.601

Lowest: 17.969

Difference: 0.631

Average: 18.346

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.051	-0.050	-0.26%