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

Luxembourg

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14.426 +0.013 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954666

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.29M

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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 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%
May 23, 2025	14.212	14.212	14.212	14.205	0.05%
May 22, 2025	14.205	14.205	14.205	14.205	-0.41%
May 21, 2025	14.264	14.264	14.299	14.264	-0.25%
May 20, 2025	14.299	14.299	14.299	14.286	0.09%
May 19, 2025	14.286	14.286	14.286	14.236	0.36%
May 16, 2025	14.236	14.236	14.236	14.221	0.10%
May 15, 2025	14.221	14.221	14.221	14.150	0.50%
May 14, 2025	14.150	14.150	14.177	14.150	-0.19%
May 13, 2025	14.177	14.177	14.177	14.177	0.51%
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%

Highest: 14.426

Lowest: 14.030

Difference: 0.396

Average: 14.246

Change %: 2.649

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