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Ashburton Global Balanced Fund R Eur Hedged Acc (0P00014DDP)

Luxembourg

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11.824 -0.070 -0.60%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.55M

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0P00014DDP Historical Data

Get free historical data for 0P00014DDP fund. You'll find the end of day price of the Ashburton Global Balanced Fund R Eur 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 %
Mar 10, 2025	11.824	11.824	11.824	11.824	-0.60%
Mar 07, 2025	11.896	11.896	11.896	11.896	-0.19%
Mar 06, 2025	11.919	11.919	11.919	11.919	-0.24%
Mar 05, 2025	11.948	11.948	11.948	11.948	0.38%
Mar 04, 2025	11.903	11.903	11.903	11.903	-0.84%
Mar 03, 2025	12.004	12.004	12.004	12.004	0.32%
Feb 28, 2025	11.966	11.966	11.966	11.966	-0.35%
Feb 27, 2025	12.008	12.008	12.008	12.008	-0.54%
Feb 26, 2025	12.073	12.073	12.073	12.073	0.29%
Feb 25, 2025	12.038	12.038	12.038	12.038	-0.24%
Feb 24, 2025	12.067	12.067	12.067	12.067	-0.40%
Feb 21, 2025	12.115	12.115	12.115	12.115	-0.20%
Feb 20, 2025	12.139	12.139	12.139	12.139	-0.13%
Feb 19, 2025	12.155	12.155	12.155	12.155	-0.08%
Feb 18, 2025	12.166	12.166	12.166	12.166	0.07%
Feb 17, 2025	12.157	12.157	12.157	12.157	0.07%
Feb 14, 2025	12.148	12.148	12.148	12.148	0.24%
Feb 13, 2025	12.120	12.120	12.120	12.120	0.61%
Feb 12, 2025	12.046	12.046	12.046	12.046	-0.29%

Highest: 12.166

Lowest: 11.824

Difference: 0.342

Average: 12.036

Change %: -2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	11.824	-0.070	-0.60%