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

Luxembourg

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15.500 -0.002 -0.01%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 113.75M

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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 %
Jan 09, 2025	15.500	15.500	15.500	15.500	-0.01%
Jan 08, 2025	15.502	15.502	15.502	15.502	-0.30%
Jan 07, 2025	15.548	15.548	15.548	15.548	-0.36%
Jan 06, 2025	15.605	15.605	15.605	15.605	0.76%
Jan 03, 2025	15.487	15.487	15.487	15.487	0.24%
Jan 02, 2025	15.450	15.450	15.450	15.450	-0.29%
Dec 31, 2024	15.495	15.495	15.495	15.495	-0.17%
Dec 30, 2024	15.521	15.521	15.521	15.521	-0.83%
Dec 27, 2024	15.652	15.652	15.652	15.652	0.64%
Dec 23, 2024	15.552	15.552	15.552	15.552	0.07%
Dec 20, 2024	15.542	15.542	15.542	15.542	0.40%
Dec 19, 2024	15.480	15.480	15.480	15.480	-0.13%
Jan 09, 2025	15.500	15.500	15.500	15.500	-0.01%
Jan 08, 2025	15.502	15.502	15.502	15.502	-0.30%
Jan 07, 2025	15.548	15.548	15.548	15.548	-0.36%
Jan 06, 2025	15.605	15.605	15.605	15.605	0.76%
Jan 03, 2025	15.487	15.487	15.487	15.487	0.24%
Jan 02, 2025	15.450	15.450	15.450	15.450	-0.29%
Dec 31, 2024	15.495	15.495	15.495	15.495	-0.17%
Dec 30, 2024	15.521	15.521	15.521	15.521	-0.83%
Dec 27, 2024	15.652	15.652	15.652	15.652	0.64%
Dec 23, 2024	15.552	15.552	15.552	15.552	0.07%
Dec 20, 2024	15.542	15.542	15.542	15.542	0.40%
Dec 19, 2024	15.480	15.480	15.480	15.480	-1.25%
Dec 18, 2024	15.676	15.676	15.676	15.676	-1.03%
Dec 17, 2024	15.838	15.838	15.838	15.838	-0.14%
Dec 16, 2024	15.860	15.860	15.860	15.860	-0.04%
Dec 13, 2024	15.866	15.866	15.866	15.866	-0.31%
Dec 12, 2024	15.916	15.916	15.916	15.916	-0.20%
Dec 11, 2024	15.948	15.948	15.948	15.948	0.12%

Highest: 15.948

Lowest: 15.450

Difference: 0.499

Average: 15.592

Change %: -2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.500	-0.002	-0.01%