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Ashburton Global Balanced Fund I Gbp Hedged Acc (0P00014DCF)

Luxembourg

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14.883 +0.014 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.29M

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0P00014DCF Historical Data

Get free historical data for 0P00014DCF fund. You'll find the end of day price of the Ashburton Global Balanced Fund I 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	14.883	14.883	14.883	14.870	0.09%
Jun 04, 2025	14.870	14.870	14.870	14.816	0.36%
Jun 03, 2025	14.816	14.816	14.816	14.800	0.11%
Jun 02, 2025	14.800	14.800	14.800	14.763	0.25%
May 30, 2025	14.763	14.763	14.763	14.763	0.30%
May 28, 2025	14.719	14.719	14.719	14.719	-0.28%
May 27, 2025	14.761	14.761	14.761	14.761	0.68%
May 23, 2025	14.662	14.662	14.662	14.654	0.06%
May 22, 2025	14.654	14.654	14.654	14.654	-0.41%
May 21, 2025	14.715	14.715	14.751	14.715	-0.25%
May 20, 2025	14.751	14.751	14.751	14.738	0.09%
May 19, 2025	14.738	14.738	14.738	14.685	0.36%
May 16, 2025	14.685	14.685	14.685	14.670	0.10%
May 15, 2025	14.670	14.670	14.670	14.597	0.50%
May 14, 2025	14.597	14.597	14.624	14.597	-0.19%
May 13, 2025	14.624	14.624	14.624	14.624	0.51%
May 12, 2025	14.550	14.550	14.550	14.493	0.39%
May 08, 2025	14.493	14.493	14.493	14.493	0.15%
May 07, 2025	14.472	14.472	14.496	14.472	-0.17%

Highest: 14.883

Lowest: 14.472

Difference: 0.411

Average: 14.696

Change %: 2.670

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