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Ashburton Global Growth Fund D Usd Acc (0P00014DCI)

Luxembourg

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17.117 +0.080 +0.48%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956018

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.73M

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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 %
Nov 21, 2024	17.117	17.117	17.117	17.117	0.48%
Nov 20, 2024	17.036	17.036	17.036	17.036	-0.09%
Nov 19, 2024	17.050	17.050	17.050	17.050	0.19%
Nov 18, 2024	17.018	17.018	17.018	17.018	0.17%
Nov 15, 2024	16.989	16.989	16.989	16.989	-0.86%
Nov 14, 2024	17.137	17.137	17.137	17.137	-0.29%
Nov 13, 2024	17.187	17.187	17.187	17.187	-0.30%
Nov 12, 2024	17.238	17.238	17.238	17.238	-0.47%
Nov 11, 2024	17.320	17.320	17.320	17.320	0.14%
Nov 08, 2024	17.296	17.296	17.296	17.296	0.24%
Nov 07, 2024	17.254	17.254	17.254	17.254	1.14%
Nov 06, 2024	17.059	17.059	17.059	17.059	0.75%
Nov 05, 2024	16.932	16.932	16.932	16.932	0.51%
Nov 04, 2024	16.846	16.846	16.846	16.846	0.05%
Oct 31, 2024	16.838	16.838	16.838	16.838	-1.20%
Oct 30, 2024	17.042	17.042	17.042	17.042	-0.22%
Oct 29, 2024	17.080	17.080	17.080	17.080	0.02%
Oct 28, 2024	17.076	17.076	17.076	17.076	0.15%
Oct 25, 2024	17.051	17.051	17.051	17.051	0.09%
Oct 24, 2024	17.035	17.035	17.035	17.035	-0.11%
Oct 23, 2024	17.053	17.053	17.053	17.053	-0.43%

Highest: 17.320

Lowest: 16.838

Difference: 0.482

Average: 17.079

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.117	+0.080	+0.48%
	KraneShares CICC .	14.40	+0.00	+0.00%