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

Luxembourg

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14.670 +0.051 +0.35%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954666

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.27M

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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 %
Jul 17, 2025	14.670	14.670	14.670	14.670	0.35%
Jul 16, 2025	14.619	14.619	14.619	14.619	-0.01%
Jul 15, 2025	14.620	14.620	14.630	14.620	-0.07%
Jul 14, 2025	14.630	14.630	14.634	14.630	-0.03%
Jul 11, 2025	14.634	14.634	14.634	14.634	-0.21%
Jul 10, 2025	14.665	14.665	14.665	14.661	0.03%
Jul 09, 2025	14.661	14.661	14.661	14.625	0.25%
Jul 08, 2025	14.625	14.625	14.651	14.625	-0.18%
Jul 07, 2025	14.651	14.651	14.704	14.651	-0.36%
Jul 04, 2025	14.704	14.704	14.726	14.704	-0.15%
Jul 03, 2025	14.726	14.726	14.726	14.666	0.41%
Jul 02, 2025	14.666	14.666	14.666	14.662	0.02%
Jul 01, 2025	14.662	14.662	14.662	14.649	0.09%
Jun 30, 2025	14.649	14.649	14.649	14.616	0.23%
Jun 27, 2025	14.616	14.616	14.616	14.558	0.40%
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%

Highest: 14.726

Lowest: 14.304

Difference: 0.421

Average: 14.613

Change %: 2.628

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