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

Luxembourg

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12.934 +0.050 +0.38%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954310

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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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 %
May 12, 2025	12.934	12.934	12.934	12.885	0.38%
May 08, 2025	12.885	12.885	12.885	12.885	0.14%
May 07, 2025	12.866	12.866	12.888	12.866	-0.17%
May 06, 2025	12.888	12.888	12.888	12.888	0.18%
May 02, 2025	12.865	12.865	12.865	12.865	0.79%
Apr 30, 2025	12.764	12.764	12.764	12.764	0.05%
Apr 29, 2025	12.757	12.757	12.757	12.757	0.32%
Apr 28, 2025	12.716	12.716	12.716	12.716	0.43%
Apr 25, 2025	12.662	12.662	12.662	12.662	0.13%
Apr 24, 2025	12.646	12.646	12.646	12.646	0.75%
Apr 23, 2025	12.552	12.552	12.552	12.486	0.53%
Apr 22, 2025	12.486	12.486	12.486	12.455	0.25%
Apr 17, 2025	12.455	12.455	12.455	12.455	-0.28%
Apr 16, 2025	12.490	12.490	12.503	12.490	-0.11%
Apr 15, 2025	12.503	12.503	12.503	12.486	0.14%
Apr 14, 2025	12.486	12.486	12.486	12.345	1.14%
Apr 11, 2025	12.345	12.345	12.345	12.345	0.47%
Apr 10, 2025	12.288	12.288	12.288	12.173	0.95%
Apr 09, 2025	12.173	12.173	12.173	12.106	0.55%
Apr 08, 2025	12.106	12.106	12.106	12.097	0.08%

Highest: 12.934

Lowest: 12.097

Difference: 0.837

Average: 12.593

Change %: 6.920

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