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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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16.933 +0.249 +1.49%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955804

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.87M

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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 %
Apr 14, 2025	16.933	16.933	16.933	16.684	1.49%
Apr 11, 2025	16.684	16.684	16.684	16.684	0.51%
Apr 10, 2025	16.600	16.600	16.600	16.339	1.59%
Apr 09, 2025	16.339	16.339	16.339	16.339	1.10%
Apr 08, 2025	16.161	16.161	16.162	16.161	-0.00%
Apr 07, 2025	16.162	16.162	16.531	16.162	-2.23%
Apr 04, 2025	16.531	16.531	17.156	16.531	-3.64%
Apr 03, 2025	17.156	17.156	17.156	17.156	-1.47%
Apr 02, 2025	17.413	17.413	17.413	17.363	0.29%
Apr 01, 2025	17.363	17.363	17.363	17.284	0.46%
Mar 31, 2025	17.284	17.284	17.338	17.284	-0.31%
Mar 28, 2025	17.338	17.338	17.487	17.338	-0.85%
Mar 27, 2025	17.487	17.487	17.487	17.483	0.02%
Mar 26, 2025	17.483	17.483	17.564	17.483	-0.46%
Mar 25, 2025	17.564	17.564	17.564	17.524	0.23%
Mar 24, 2025	17.524	17.524	17.524	17.427	0.56%
Mar 21, 2025	17.427	17.427	17.484	17.427	-0.33%
Mar 20, 2025	17.484	17.484	17.502	17.484	-0.10%
Mar 19, 2025	17.502	17.502	17.502	17.433	0.40%
Mar 18, 2025	17.433	17.433	17.446	17.433	-0.07%
Mar 17, 2025	17.446	17.446	17.446	17.446	0.88%

Highest: 17.564

Lowest: 16.161

Difference: 1.403

Average: 17.110

Change %: -2.084

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