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

Luxembourg

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15.102 -0.032 -0.21%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.69M

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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 %
Jul 11, 2025	15.102	15.102	15.102	15.102	-0.21%
Jul 10, 2025	15.134	15.134	15.134	15.130	0.03%
Jul 09, 2025	15.130	15.130	15.130	15.092	0.25%
Jul 08, 2025	15.092	15.092	15.119	15.092	-0.18%
Jul 07, 2025	15.119	15.119	15.173	15.119	-0.36%
Jul 04, 2025	15.173	15.173	15.195	15.173	-0.14%
Jul 03, 2025	15.195	15.195	15.195	15.134	0.41%
Jul 02, 2025	15.134	15.134	15.134	15.130	0.02%
Jul 01, 2025	15.130	15.130	15.130	15.116	0.09%
Jun 30, 2025	15.116	15.116	15.116	15.082	0.23%
Jun 27, 2025	15.082	15.082	15.082	15.021	0.40%
Jun 26, 2025	15.021	15.021	15.021	14.957	0.43%
Jun 25, 2025	14.957	14.957	14.957	14.955	0.01%
Jun 24, 2025	14.955	14.955	14.955	14.955	1.33%
Jun 20, 2025	14.759	14.759	14.759	14.759	0.07%
Jun 19, 2025	14.749	14.749	14.818	14.749	-0.47%
Jun 18, 2025	14.818	14.818	14.840	14.818	-0.14%
Jun 17, 2025	14.840	14.840	14.913	14.840	-0.49%
Jun 16, 2025	14.913	14.913	14.913	14.865	0.33%

Highest: 15.195

Lowest: 14.749

Difference: 0.447

Average: 15.022

Change %: 1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.102	-0.032	-0.21%