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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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18.363 +0.070 +0.39%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.22M

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0P00014DCK Historical Data

Get free historical data for 0P00014DCK fund. You'll find the end of day price of the Ashburton Global Growth Fund C Usd 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 %
Feb 05, 2025	18.363	18.363	18.363	18.363	0.39%
Feb 04, 2025	18.291	18.291	18.291	18.291	0.25%
Feb 03, 2025	18.244	18.244	18.244	18.244	-0.68%
Jan 31, 2025	18.370	18.370	18.370	18.370	0.08%
Jan 30, 2025	18.356	18.356	18.356	18.356	0.38%
Jan 29, 2025	18.288	18.288	18.288	18.288	0.04%
Jan 28, 2025	18.281	18.281	18.281	18.281	0.04%
Jan 27, 2025	18.273	18.273	18.273	18.273	-0.49%
Jan 24, 2025	18.364	18.364	18.364	18.364	0.38%
Jan 23, 2025	18.295	18.295	18.295	18.295	0.37%
Jan 22, 2025	18.228	18.228	18.228	18.228	0.57%
Jan 21, 2025	18.125	18.125	18.125	18.125	0.41%
Jan 20, 2025	18.052	18.052	18.052	18.052	0.51%
Jan 17, 2025	17.960	17.960	17.960	17.960	0.42%
Jan 16, 2025	17.885	17.885	17.885	17.885	0.82%
Jan 15, 2025	17.739	17.739	17.739	17.739	0.92%
Jan 14, 2025	17.578	17.578	17.578	17.578	0.05%
Jan 13, 2025	17.569	17.569	17.569	17.569	-1.35%
Jan 09, 2025	17.809	17.809	17.809	17.809	-0.01%
Jan 08, 2025	17.811	17.811	17.811	17.811	-0.30%
Jan 07, 2025	17.864	17.864	17.864	17.864	-0.36%
Jan 06, 2025	17.929	17.929	17.929	17.929	0.78%

Highest: 18.370

Lowest: 17.569

Difference: 0.801

Average: 18.076

Change %: 3.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.363	+0.070	+0.39%