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Ashburton Global Balanced Fund D Gbp Hedged Acc (0P00014DCE)

Luxembourg

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14.558 +0.063 +0.43%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954666

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.49M

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0P00014DCE Historical Data

Get free historical data for 0P00014DCE fund. You'll find the end of day price of the Ashburton Global Balanced Fund D 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 26, 2025	14.558	14.558	14.558	14.495	0.43%
Jun 25, 2025	14.495	14.495	14.495	14.494	0.01%
Jun 24, 2025	14.494	14.494	14.494	14.494	1.33%
Jun 20, 2025	14.304	14.304	14.304	14.304	0.07%
Jun 19, 2025	14.294	14.294	14.362	14.294	-0.47%
Jun 18, 2025	14.362	14.362	14.382	14.362	-0.14%
Jun 17, 2025	14.382	14.382	14.454	14.382	-0.49%
Jun 16, 2025	14.454	14.454	14.454	14.407	0.32%
Jun 13, 2025	14.407	14.407	14.499	14.407	-0.63%
Jun 12, 2025	14.499	14.499	14.499	14.499	0.31%
Jun 11, 2025	14.454	14.454	14.454	14.420	0.24%
Jun 10, 2025	14.420	14.420	14.420	14.420	-0.03%
Jun 06, 2025	14.425	14.425	14.426	14.425	-0.00%
Jun 05, 2025	14.426	14.426	14.426	14.413	0.09%
Jun 04, 2025	14.413	14.413	14.413	14.361	0.36%
Jun 03, 2025	14.361	14.361	14.361	14.346	0.11%
Jun 02, 2025	14.346	14.346	14.346	14.310	0.25%
May 30, 2025	14.310	14.310	14.310	14.310	0.30%
May 28, 2025	14.268	14.268	14.268	14.268	-0.29%
May 27, 2025	14.309	14.309	14.309	14.309	0.68%

Highest: 14.558

Lowest: 14.268

Difference: 0.290

Average: 14.399

Change %: 2.429

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