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Ashburton Global Growth Fund D Gbp Hedged Acc (0P00014DHS)

Luxembourg

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15.602 +0.087 +0.56%

24/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 111.42M

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0P00014DHS Historical Data

Get free historical data for 0P00014DHS fund. You'll find the end of day price of the Ashburton Global Growth Fund D Gbp Hedged 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 24, 2025	15.602	15.602	15.602	15.515	0.56%
Mar 21, 2025	15.515	15.515	15.567	15.515	-0.33%
Mar 20, 2025	15.567	15.567	15.583	15.567	-0.10%
Mar 19, 2025	15.583	15.583	15.583	15.521	0.40%
Mar 18, 2025	15.521	15.521	15.533	15.521	-0.07%
Mar 17, 2025	15.533	15.533	15.533	15.533	0.88%
Mar 14, 2025	15.397	15.397	15.397	15.397	0.75%
Mar 13, 2025	15.283	15.283	15.283	15.283	-0.50%
Mar 12, 2025	15.361	15.361	15.361	15.361	0.17%
Mar 11, 2025	15.335	15.335	15.335	15.335	-1.01%
Mar 10, 2025	15.491	15.491	15.491	15.491	-0.88%
Mar 07, 2025	15.630	15.630	15.630	15.630	-0.35%
Mar 06, 2025	15.684	15.684	15.684	15.684	-0.27%
Mar 05, 2025	15.726	15.726	15.726	15.726	0.72%
Mar 04, 2025	15.613	15.613	15.613	15.613	-1.25%
Mar 03, 2025	15.811	15.811	15.811	15.811	0.42%
Feb 28, 2025	15.745	15.745	15.745	15.745	-0.49%
Feb 27, 2025	15.824	15.824	15.824	15.824	-0.69%
Feb 26, 2025	15.933	15.933	15.933	15.933	0.28%
Feb 25, 2025	15.888	15.888	15.888	15.888	-0.41%

Highest: 15.933

Lowest: 15.283

Difference: 0.650

Average: 15.602

Change %: -2.209

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