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

Luxembourg

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15.872 +0.005 +0.03%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.24M

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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 %
Aug 05, 2025	15.872	15.872	15.872	15.868	0.03%
Aug 04, 2025	15.868	15.868	15.868	15.752	0.74%
Aug 01, 2025	15.752	15.752	15.871	15.752	-0.75%
Jul 31, 2025	15.871	15.871	15.900	15.871	-0.19%
Jul 30, 2025	15.900	15.900	15.940	15.900	-0.25%
Jul 29, 2025	15.940	15.940	15.940	15.940	-0.13%
Jul 28, 2025	15.960	15.960	15.960	15.955	0.03%
Jul 25, 2025	15.955	15.955	15.955	15.955	-0.19%
Jul 24, 2025	15.985	15.985	15.985	15.958	0.17%
Jul 23, 2025	15.958	15.958	15.958	15.958	0.41%
Jul 22, 2025	15.892	15.892	15.901	15.892	-0.05%
Jul 21, 2025	15.901	15.901	15.901	15.837	0.40%
Jul 18, 2025	15.837	15.837	15.837	15.837	0.12%
Jul 17, 2025	15.818	15.818	15.818	15.818	0.35%
Jul 16, 2025	15.763	15.763	15.763	15.763	-0.01%
Jul 15, 2025	15.764	15.764	15.774	15.764	-0.06%
Jul 14, 2025	15.774	15.774	15.777	15.774	-0.02%
Jul 11, 2025	15.777	15.777	15.777	15.777	-0.21%
Jul 10, 2025	15.811	15.811	15.811	15.806	0.03%
Jul 09, 2025	15.806	15.806	15.806	15.766	0.25%
Jul 08, 2025	15.766	15.766	15.794	15.766	-0.18%
Jul 07, 2025	15.794	15.794	15.850	15.794	-0.35%

Highest: 15.985

Lowest: 15.752

Difference: 0.233

Average: 15.853

Change %: 0.141

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