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

Luxembourg

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14.105 +0.055 +0.39%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954666

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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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 %
May 12, 2025	14.105	14.105	14.105	14.050	0.39%
May 08, 2025	14.050	14.050	14.050	14.050	0.15%
May 07, 2025	14.030	14.030	14.054	14.030	-0.17%
May 06, 2025	14.054	14.054	14.054	14.054	0.19%
May 02, 2025	14.027	14.027	14.027	14.027	0.79%
Apr 30, 2025	13.917	13.917	13.917	13.917	0.05%
Apr 29, 2025	13.910	13.910	13.910	13.910	0.32%
Apr 28, 2025	13.865	13.865	13.865	13.865	0.43%
Apr 25, 2025	13.805	13.805	13.805	13.805	0.13%
Apr 24, 2025	13.787	13.787	13.787	13.787	0.75%
Apr 23, 2025	13.684	13.684	13.684	13.613	0.53%
Apr 22, 2025	13.613	13.613	13.613	13.578	0.26%
Apr 17, 2025	13.578	13.578	13.578	13.578	-0.28%
Apr 16, 2025	13.616	13.616	13.630	13.616	-0.11%
Apr 15, 2025	13.630	13.630	13.630	13.611	0.14%
Apr 14, 2025	13.611	13.611	13.611	13.457	1.14%
Apr 11, 2025	13.457	13.457	13.457	13.457	0.47%
Apr 10, 2025	13.394	13.394	13.394	13.268	0.95%
Apr 09, 2025	13.268	13.268	13.268	13.195	0.55%
Apr 08, 2025	13.195	13.195	13.195	13.186	0.07%

Highest: 14.105

Lowest: 13.186

Difference: 0.920

Average: 13.730

Change %: 6.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.105	+0.055	+0.39%
	BMO High Yield US.	11.14	+0.02	+0.18%