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Ashburton Global Balanced Fund C Gbp Hedged Acc (0P00014DCG)

Luxembourg

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15.002 +0.020 +0.14%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.95M

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0P00014DCG Historical Data

Get free historical data for 0P00014DCG fund. You'll find the end of day price of the Ashburton Global Balanced Fund C 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 %
Nov 26, 2024	15.002	15.002	15.002	15.002	0.14%
Nov 25, 2024	14.982	14.982	14.982	14.982	0.54%
Nov 22, 2024	14.901	14.901	14.901	14.901	0.07%
Nov 21, 2024	14.891	14.891	14.891	14.891	0.36%
Nov 20, 2024	14.838	14.838	14.838	14.838	-0.08%
Nov 19, 2024	14.850	14.850	14.850	14.850	0.16%
Nov 18, 2024	14.827	14.827	14.827	14.827	0.21%
Nov 15, 2024	14.796	14.796	14.796	14.796	-0.63%
Nov 14, 2024	14.890	14.890	14.890	14.890	-0.25%
Nov 13, 2024	14.926	14.926	14.926	14.926	-0.26%
Nov 12, 2024	14.965	14.965	14.965	14.965	-0.42%
Nov 11, 2024	15.028	15.028	15.028	15.028	0.10%
Nov 08, 2024	15.013	15.013	15.013	15.013	0.19%
Nov 07, 2024	14.984	14.984	14.984	14.984	0.84%
Nov 06, 2024	14.859	14.859	14.859	14.859	0.40%
Nov 05, 2024	14.800	14.800	14.800	14.800	0.42%
Nov 04, 2024	14.739	14.739	14.739	14.739	0.06%
Oct 31, 2024	14.730	14.730	14.730	14.730	-0.92%
Oct 30, 2024	14.866	14.866	14.866	14.866	-0.12%
Oct 29, 2024	14.884	14.884	14.884	14.884	-0.03%
Oct 28, 2024	14.889	14.889	14.889	14.889	0.05%

Highest: 15.028

Lowest: 14.730

Difference: 0.299

Average: 14.889

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.002	+0.020	+0.14%