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

Luxembourg

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15.183 +0.061 +0.40%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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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 %
May 12, 2025	15.183	15.183	15.183	15.123	0.40%
May 08, 2025	15.123	15.123	15.123	15.123	0.15%
May 07, 2025	15.100	15.100	15.125	15.100	-0.17%
May 06, 2025	15.125	15.125	15.125	15.125	0.20%
May 02, 2025	15.095	15.095	15.095	15.095	0.80%
Apr 30, 2025	14.976	14.976	14.976	14.976	0.05%
Apr 29, 2025	14.967	14.967	14.967	14.967	0.33%
Apr 28, 2025	14.918	14.918	14.918	14.918	0.44%
Apr 25, 2025	14.853	14.853	14.853	14.853	0.14%
Apr 24, 2025	14.833	14.833	14.833	14.833	0.75%
Apr 23, 2025	14.722	14.722	14.722	14.645	0.53%
Apr 22, 2025	14.645	14.645	14.645	14.605	0.28%
Apr 17, 2025	14.605	14.605	14.605	14.605	-0.28%
Apr 16, 2025	14.645	14.645	14.660	14.645	-0.10%
Apr 15, 2025	14.660	14.660	14.660	14.639	0.15%
Apr 14, 2025	14.639	14.639	14.639	14.472	1.15%
Apr 11, 2025	14.472	14.472	14.472	14.472	0.47%
Apr 10, 2025	14.405	14.405	14.405	14.269	0.95%
Apr 09, 2025	14.269	14.269	14.269	14.190	0.56%
Apr 08, 2025	14.190	14.190	14.190	14.181	0.06%

Highest: 15.183

Lowest: 14.181

Difference: 1.003

Average: 14.771

Change %: 7.069

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