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Ashburton Global Balanced Fund R Gbp Hedged Acc (0P00014DCD)

Luxembourg

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12.788 +0.040 +0.35%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954310

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.75M

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0P00014DCD Historical Data

Get free historical data for 0P00014DCD fund. You'll find the end of day price of the Ashburton Global Balanced Fund R 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 %
Nov 21, 2024	12.788	12.788	12.788	12.788	0.35%
Nov 20, 2024	12.743	12.743	12.743	12.743	-0.09%
Nov 19, 2024	12.754	12.754	12.754	12.754	0.16%
Nov 18, 2024	12.734	12.734	12.734	12.734	0.20%
Nov 15, 2024	12.709	12.709	12.709	12.709	-0.64%
Nov 14, 2024	12.791	12.791	12.791	12.791	-0.25%
Nov 13, 2024	12.823	12.823	12.823	12.823	-0.27%
Nov 12, 2024	12.858	12.858	12.858	12.858	-0.43%
Nov 11, 2024	12.913	12.913	12.913	12.913	0.09%
Nov 08, 2024	12.902	12.902	12.902	12.902	0.18%
Nov 07, 2024	12.879	12.879	12.879	12.879	0.84%
Nov 06, 2024	12.771	12.771	12.771	12.771	0.39%
Nov 05, 2024	12.722	12.722	12.722	12.722	0.42%
Nov 04, 2024	12.669	12.669	12.669	12.669	0.05%
Oct 31, 2024	12.663	12.663	12.663	12.663	-0.92%
Oct 30, 2024	12.782	12.782	12.782	12.782	-0.13%
Oct 29, 2024	12.798	12.798	12.798	12.798	-0.04%
Oct 28, 2024	12.803	12.803	12.803	12.803	0.04%
Oct 25, 2024	12.798	12.798	12.798	12.798	0.09%
Oct 24, 2024	12.786	12.786	12.786	12.786	-0.03%
Oct 23, 2024	12.790	12.790	12.790	12.790	-0.37%

Highest: 12.913

Lowest: 12.663

Difference: 0.250

Average: 12.785

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.788	+0.040	+0.35%
	American Century .	16.83	+0.06	+0.36%