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

Luxembourg

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13.341 +0.058 +0.43%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954310

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.49M

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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 26, 2025	13.341	13.341	13.341	13.283	0.43%
Jun 25, 2025	13.283	13.283	13.283	13.282	0.01%
Jun 24, 2025	13.282	13.282	13.282	13.282	1.32%
Jun 20, 2025	13.109	13.109	13.109	13.109	0.07%
Jun 19, 2025	13.100	13.100	13.162	13.100	-0.47%
Jun 18, 2025	13.162	13.162	13.181	13.162	-0.15%
Jun 17, 2025	13.181	13.181	13.247	13.181	-0.50%
Jun 16, 2025	13.247	13.247	13.247	13.205	0.32%
Jun 13, 2025	13.205	13.205	13.289	13.205	-0.64%
Jun 12, 2025	13.289	13.289	13.289	13.289	0.31%
Jun 11, 2025	13.249	13.249	13.249	13.217	0.24%
Jun 10, 2025	13.217	13.217	13.217	13.217	-0.04%
Jun 06, 2025	13.223	13.223	13.224	13.223	-0.01%
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%

Highest: 13.341

Lowest: 13.080

Difference: 0.261

Average: 13.198

Change %: 2.381

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