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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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17.928 +0.070 +0.37%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955804

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.59M

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0P00014DCJ Historical Data

Get free historical data for 0P00014DCJ fund. You'll find the end of day price of the Ashburton Global Growth Fund I 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 %
Jan 30, 2025	17.928	17.928	17.928	17.928	0.37%
Jan 29, 2025	17.861	17.861	17.861	17.861	0.03%
Jan 28, 2025	17.855	17.855	17.855	17.855	0.04%
Jan 27, 2025	17.848	17.848	17.848	17.848	-0.50%
Jan 24, 2025	17.938	17.938	17.938	17.938	0.37%
Jan 23, 2025	17.871	17.871	17.871	17.871	0.36%
Jan 22, 2025	17.806	17.806	17.806	17.806	0.56%
Jan 21, 2025	17.706	17.706	17.706	17.706	0.40%
Jan 20, 2025	17.635	17.635	17.635	17.635	0.50%
Jan 17, 2025	17.547	17.547	17.547	17.547	0.42%
Jan 16, 2025	17.474	17.474	17.474	17.474	0.82%
Jan 15, 2025	17.331	17.331	17.331	17.331	0.92%
Jan 14, 2025	17.174	17.174	17.174	17.174	0.05%
Jan 13, 2025	17.166	17.166	17.166	17.166	-0.18%
Jan 10, 2025	17.196	17.196	17.196	17.196	-1.18%
Jan 09, 2025	17.402	17.402	17.402	17.402	-0.01%
Jan 08, 2025	17.404	17.404	17.404	17.404	-0.30%
Jan 07, 2025	17.456	17.456	17.456	17.456	-0.37%
Jan 06, 2025	17.521	17.521	17.521	17.521	0.77%
Jan 03, 2025	17.387	17.387	17.387	17.387	0.24%

Highest: 17.938

Lowest: 17.166

Difference: 0.772

Average: 17.575

Change %: 3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.928	+0.070	+0.37%