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

Luxembourg

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13.224 +0.012 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954310

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.71M

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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 %
Jun 05, 2025	13.224	13.224	13.224	13.212	0.09%
Jun 04, 2025	13.212	13.212	13.212	13.164	0.36%
Jun 03, 2025	13.164	13.164	13.164	13.150	0.11%
Jun 02, 2025	13.150	13.150	13.150	13.119	0.24%
May 30, 2025	13.119	13.119	13.119	13.119	0.29%
May 28, 2025	13.080	13.080	13.080	13.080	-0.29%
May 27, 2025	13.118	13.118	13.118	13.118	0.67%
May 23, 2025	13.031	13.031	13.031	13.023	0.05%
May 22, 2025	13.023	13.023	13.023	13.023	-0.42%
May 21, 2025	13.078	13.078	13.110	13.078	-0.25%
May 20, 2025	13.110	13.110	13.110	13.099	0.09%
May 19, 2025	13.099	13.099	13.099	13.053	0.35%
May 16, 2025	13.053	13.053	13.053	13.040	0.10%
May 15, 2025	13.040	13.040	13.040	12.975	0.50%
May 14, 2025	12.975	12.975	13.000	12.975	-0.19%
May 13, 2025	13.000	13.000	13.000	13.000	0.51%
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%

Highest: 13.224

Lowest: 12.866

Difference: 0.358

Average: 13.052

Change %: 2.789

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