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

Luxembourg

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12.248 +0.043 +0.35%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.71M

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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 %
Jun 04, 2025	12.248	12.248	12.248	12.248	0.35%
Jun 03, 2025	12.205	12.205	12.205	12.191	0.12%
Jun 02, 2025	12.191	12.191	12.191	12.164	0.23%
May 30, 2025	12.164	12.164	12.164	12.164	0.26%
May 28, 2025	12.132	12.132	12.132	12.132	-0.29%
May 27, 2025	12.168	12.168	12.168	12.168	0.67%
May 23, 2025	12.087	12.087	12.087	12.081	0.04%
May 22, 2025	12.081	12.081	12.081	12.081	-0.43%
May 21, 2025	12.134	12.134	12.165	12.134	-0.26%
May 20, 2025	12.165	12.165	12.165	12.155	0.08%
May 19, 2025	12.155	12.155	12.155	12.113	0.34%
May 16, 2025	12.113	12.113	12.113	12.102	0.09%
May 15, 2025	12.102	12.102	12.102	12.043	0.49%
May 14, 2025	12.043	12.043	12.067	12.043	-0.19%
May 13, 2025	12.067	12.067	12.067	12.067	0.50%
May 12, 2025	12.007	12.007	12.007	11.961	0.38%
May 08, 2025	11.961	11.961	11.961	11.961	0.13%
May 07, 2025	11.946	11.946	11.967	11.946	-0.18%
May 06, 2025	11.967	11.967	11.967	11.967	0.16%

Highest: 12.248

Lowest: 11.946

Difference: 0.302

Average: 12.102

Change %: 2.514

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