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

Luxembourg

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16.293 +0.060 +0.36%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 115.71M

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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 %
Jan 23, 2025	16.293	16.293	16.293	16.293	0.36%
Jan 22, 2025	16.234	16.234	16.234	16.234	0.57%
Jan 21, 2025	16.142	16.142	16.142	16.142	0.40%
Jan 20, 2025	16.077	16.077	16.077	16.077	0.48%
Jan 17, 2025	16.000	16.000	16.000	16.000	0.42%
Jan 16, 2025	15.933	15.933	15.933	15.933	0.83%
Jan 15, 2025	15.802	15.802	15.802	15.802	0.92%
Jan 14, 2025	15.658	15.658	15.658	15.658	0.05%
Jan 13, 2025	15.650	15.650	15.650	15.650	-0.18%
Jan 10, 2025	15.678	15.678	15.678	15.678	-1.19%
Jan 09, 2025	15.867	15.867	15.867	15.867	-0.01%
Jan 08, 2025	15.869	15.869	15.869	15.869	-0.30%
Jan 07, 2025	15.916	15.916	15.916	15.916	-0.36%
Jan 06, 2025	15.974	15.974	15.974	15.974	0.76%
Jan 03, 2025	15.854	15.854	15.854	15.854	0.24%
Jan 02, 2025	15.815	15.815	15.815	15.815	-0.29%
Dec 31, 2024	15.861	15.861	15.861	15.861	-0.17%
Dec 30, 2024	15.888	15.888	15.888	15.888	-0.83%
Dec 27, 2024	16.021	16.021	16.021	16.021	0.64%

Highest: 16.293

Lowest: 15.650

Difference: 0.643

Average: 15.923

Change %: 2.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
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