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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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18.050 +0.130 +0.75%

22/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: JE00B76P6P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.1M

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0P0000YLHI Historical Data

Get free historical data for 0P0000YLHI fund. You'll find the end of day price of the Ashburton Global Strategy Fund D Usd 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 %
May 22, 2024	18.050	18.050	18.050	18.050	0.75%
May 15, 2024	17.915	17.915	17.915	17.915	1.74%
May 08, 2024	17.608	17.608	17.608	17.608	0.66%
May 01, 2024	17.492	17.492	17.492	17.492	-0.10%
Apr 24, 2024	17.510	17.510	17.510	17.510	-0.03%
Apr 17, 2024	17.515	17.515	17.515	17.515	-2.03%
Apr 10, 2024	17.878	17.878	17.878	17.878	-0.01%
Apr 03, 2024	17.879	17.879	17.879	17.879	0.76%
Mar 27, 2024	17.745	17.745	17.745	17.745	0.96%
Mar 20, 2024	17.577	17.577	17.577	17.577	0.10%
Mar 13, 2024	17.560	17.560	17.560	17.560	0.63%
Mar 06, 2024	17.450	17.450	17.450	17.450	1.47%
Feb 28, 2024	17.197	17.197	17.197	17.197	0.59%
Feb 21, 2024	17.096	17.096	17.096	17.096	0.72%
Feb 14, 2024	16.974	16.974	16.974	16.974	-0.26%
Feb 07, 2024	17.017	17.017	17.017	17.017	-0.46%
Jan 31, 2024	17.096	17.096	17.096	17.096	0.85%
Jan 24, 2024	16.952	16.952	16.952	16.952	0.53%
Jan 17, 2024	16.863	16.863	16.863	16.863	-0.21%
Jan 10, 2024	16.899	16.899	16.899	16.899	-0.35%
Jan 03, 2024	16.958	16.958	16.958	16.958	0.31%
Dec 27, 2023	16.905	16.905	16.905	16.905	0.22%
Dec 20, 2023	16.868	16.868	16.868	16.868	1.99%
Dec 13, 2023	16.539	16.539	16.539	16.539	0.76%
Dec 06, 2023	16.413	16.413	16.413	16.413	0.99%
Nov 29, 2023	16.253	16.253	16.253	16.253	-9.96%
May 22, 2024	18.050	18.050	18.050	18.050	0.75%
May 15, 2024	17.915	17.915	17.915	17.915	1.74%
May 08, 2024	17.608	17.608	17.608	17.608	0.66%
May 01, 2024	17.492	17.492	17.492	17.492	-0.10%

Highest: 18.050

Lowest: 16.253

Difference: 1.797

Average: 17.309

Change %: 3.081

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