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

Luxembourg

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16.238 +0.046 +0.28%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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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 28, 2025	16.238	16.238	16.238	16.238	0.28%
Aug 27, 2025	16.192	16.192	16.192	16.192	0.20%
Aug 26, 2025	16.160	16.160	16.160	16.160	-0.48%
Aug 22, 2025	16.237	16.237	16.237	16.237	1.20%
Aug 21, 2025	16.045	16.045	16.080	16.045	-0.22%
Aug 20, 2025	16.080	16.080	16.124	16.080	-0.27%
Aug 19, 2025	16.124	16.124	16.124	16.124	-0.09%
Aug 18, 2025	16.139	16.139	16.139	16.128	0.07%
Aug 14, 2025	16.128	16.128	16.128	16.128	-0.23%
Aug 13, 2025	16.166	16.166	16.166	16.093	0.45%
Aug 12, 2025	16.093	16.093	16.093	16.002	0.57%
Aug 11, 2025	16.002	16.002	16.021	16.002	-0.12%
Aug 08, 2025	16.021	16.021	16.021	15.974	0.29%
Aug 07, 2025	15.974	15.974	15.974	15.937	0.23%
Aug 06, 2025	15.937	15.937	15.937	15.872	0.41%
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%

Highest: 16.238

Lowest: 15.752

Difference: 0.486

Average: 16.040

Change %: 1.872

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