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

Luxembourg

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15.185 +0.004 +0.03%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.24M

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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 %
Aug 05, 2025	15.184	15.184	15.184	15.181	0.03%
Aug 04, 2025	15.181	15.181	15.181	15.071	0.73%
Aug 01, 2025	15.071	15.071	15.185	15.071	-0.75%
Jul 31, 2025	15.185	15.185	15.213	15.185	-0.19%
Jul 30, 2025	15.213	15.213	15.251	15.213	-0.25%
Jul 29, 2025	15.251	15.251	15.251	15.251	-0.13%
Jul 28, 2025	15.271	15.271	15.271	15.268	0.02%
Jul 25, 2025	15.268	15.268	15.268	15.268	-0.19%
Jul 24, 2025	15.296	15.296	15.296	15.271	0.17%
Jul 23, 2025	15.271	15.271	15.271	15.271	0.41%
Jul 22, 2025	15.208	15.208	15.217	15.208	-0.06%
Jul 21, 2025	15.217	15.217	15.217	15.157	0.40%
Jul 18, 2025	15.157	15.157	15.157	15.157	0.12%
Jul 17, 2025	15.139	15.139	15.139	15.139	0.35%
Jul 16, 2025	15.087	15.087	15.087	15.087	-0.01%
Jul 15, 2025	15.088	15.088	15.098	15.088	-0.07%
Jul 14, 2025	15.098	15.098	15.102	15.098	-0.03%
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%

Highest: 15.296

Lowest: 15.071

Difference: 0.226

Average: 15.171

Change %: 0.073

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