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

Luxembourg

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15.619 +0.206 +1.34%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.48M

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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 %
Jun 24, 2025	15.619	15.619	15.619	15.619	1.34%
Jun 20, 2025	15.413	15.413	15.413	15.413	0.07%
Jun 19, 2025	15.402	15.402	15.474	15.402	-0.47%
Jun 18, 2025	15.474	15.474	15.496	15.474	-0.14%
Jun 17, 2025	15.496	15.496	15.573	15.496	-0.49%
Jun 16, 2025	15.573	15.573	15.573	15.521	0.33%
Jun 13, 2025	15.521	15.521	15.619	15.521	-0.63%
Jun 12, 2025	15.619	15.619	15.619	15.619	0.31%
Jun 11, 2025	15.571	15.571	15.571	15.534	0.24%
Jun 10, 2025	15.534	15.534	15.534	15.534	-0.02%
Jun 06, 2025	15.538	15.538	15.538	15.538	0.00%
Jun 05, 2025	15.538	15.538	15.538	15.523	0.09%
Jun 04, 2025	15.523	15.523	15.523	15.467	0.36%
Jun 03, 2025	15.467	15.467	15.467	15.450	0.11%
Jun 02, 2025	15.450	15.450	15.450	15.411	0.25%
May 30, 2025	15.411	15.411	15.411	15.411	0.31%
May 28, 2025	15.364	15.364	15.364	15.364	-0.28%
May 27, 2025	15.408	15.408	15.408	15.408	0.69%
May 23, 2025	15.302	15.302	15.302	15.294	0.06%
May 22, 2025	15.294	15.294	15.294	15.294	-0.41%

Highest: 15.619

Lowest: 15.294

Difference: 0.326

Average: 15.476

Change %: 1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.619	+0.206	+1.34%