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

Luxembourg

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12.349 +0.051 +0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.47M

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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 26, 2025	12.349	12.349	12.349	12.298	0.41%
Jun 25, 2025	12.298	12.298	12.298	12.298	0.00%
Jun 24, 2025	12.298	12.298	12.298	12.298	1.32%
Jun 20, 2025	12.138	12.138	12.138	12.138	0.06%
Jun 19, 2025	12.131	12.131	12.189	12.131	-0.48%
Jun 18, 2025	12.189	12.189	12.208	12.189	-0.16%
Jun 17, 2025	12.208	12.208	12.271	12.208	-0.51%
Jun 16, 2025	12.271	12.271	12.271	12.233	0.31%
Jun 13, 2025	12.233	12.233	12.311	12.233	-0.64%
Jun 12, 2025	12.311	12.311	12.311	12.311	0.29%
Jun 11, 2025	12.276	12.276	12.276	12.248	0.23%
Jun 10, 2025	12.248	12.248	12.257	12.248	-0.06%
Jun 06, 2025	12.255	12.255	12.255	12.255	-0.01%
Jun 05, 2025	12.257	12.257	12.257	12.248	0.07%
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%

Highest: 12.349

Lowest: 12.131

Difference: 0.219

Average: 12.232

Change %: 1.492

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