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

Luxembourg

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14.774 -0.100 -0.65%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.55M

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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 %
Mar 11, 2025	14.774	14.774	14.774	14.774	-0.65%
Mar 10, 2025	14.871	14.871	14.871	14.871	-0.59%
Mar 07, 2025	14.959	14.959	14.959	14.959	-0.19%
Mar 06, 2025	14.987	14.987	14.987	14.987	-0.23%
Mar 05, 2025	15.021	15.021	15.021	15.021	0.38%
Mar 04, 2025	14.964	14.964	14.964	14.964	-0.84%
Mar 03, 2025	15.091	15.091	15.091	15.091	0.34%
Feb 28, 2025	15.041	15.041	15.041	15.041	-0.34%
Feb 27, 2025	15.092	15.092	15.092	15.092	-0.51%
Feb 26, 2025	15.170	15.170	15.170	15.170	0.30%
Feb 25, 2025	15.125	15.125	15.125	15.125	-0.23%
Feb 24, 2025	15.160	15.160	15.160	15.160	-0.38%
Feb 21, 2025	15.218	15.218	15.218	15.218	-0.19%
Feb 20, 2025	15.247	15.247	15.247	15.247	-0.11%
Feb 19, 2025	15.264	15.264	15.264	15.264	-0.08%
Feb 18, 2025	15.276	15.276	15.276	15.276	0.08%
Feb 17, 2025	15.264	15.264	15.264	15.264	0.08%
Feb 14, 2025	15.252	15.252	15.252	15.252	0.25%
Feb 13, 2025	15.215	15.215	15.215	15.215	0.63%
Feb 12, 2025	15.119	15.119	15.119	15.119	-0.28%

Highest: 15.276

Lowest: 14.774

Difference: 0.502

Average: 15.106

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.774	-0.100	-0.65%