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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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15.434 +0.025 +0.16%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 107.87M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I 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 %
Apr 15, 2025	15.434	15.434	15.434	15.409	0.16%
Apr 14, 2025	15.409	15.409	15.409	15.185	1.47%
Apr 11, 2025	15.185	15.185	15.185	15.185	0.48%
Apr 10, 2025	15.113	15.113	15.113	14.881	1.56%
Apr 09, 2025	14.881	14.881	14.881	14.719	1.10%
Apr 08, 2025	14.719	14.719	14.719	14.718	0.01%
Apr 07, 2025	14.718	14.718	15.063	14.718	-2.29%
Apr 04, 2025	15.063	15.063	15.646	15.063	-3.73%
Apr 03, 2025	15.646	15.646	15.646	15.646	-1.46%
Apr 02, 2025	15.878	15.878	15.878	15.832	0.29%
Apr 01, 2025	15.832	15.832	15.832	15.760	0.46%
Mar 31, 2025	15.760	15.760	15.809	15.760	-0.31%
Mar 28, 2025	15.809	15.809	15.945	15.809	-0.85%
Mar 27, 2025	15.945	15.945	15.945	15.942	0.02%
Mar 26, 2025	15.942	15.942	16.016	15.942	-0.46%
Mar 25, 2025	16.016	16.016	16.016	15.980	0.23%
Mar 24, 2025	15.980	15.980	15.980	15.890	0.56%
Mar 21, 2025	15.890	15.890	15.943	15.890	-0.33%
Mar 20, 2025	15.943	15.943	15.959	15.943	-0.10%
Mar 19, 2025	15.959	15.959	15.959	15.896	0.40%
Mar 18, 2025	15.896	15.896	15.908	15.896	-0.07%
Mar 17, 2025	15.908	15.908	15.908	15.908	0.88%

Highest: 16.016

Lowest: 14.718

Difference: 1.297

Average: 15.588

Change %: -2.126

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