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Ashburton Global Balanced Fund I Eur Hedged Acc (0P00014DDW)

Luxembourg

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12.988 -0.030 -0.27%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.73M

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0P00014DDW Historical Data

Get free historical data for 0P00014DDW fund. You'll find the end of day price of the Ashburton Global Balanced Fund I 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 %
Nov 13, 2024	12.988	12.988	12.988	12.988	-0.27%
Nov 12, 2024	13.023	13.023	13.023	13.023	-0.43%
Nov 11, 2024	13.080	13.080	13.080	13.080	0.10%
Nov 08, 2024	13.067	13.067	13.067	13.067	0.19%
Nov 07, 2024	13.042	13.042	13.042	13.042	0.82%
Nov 06, 2024	12.936	12.936	12.936	12.936	0.40%
Nov 05, 2024	12.884	12.884	12.884	12.884	0.41%
Nov 04, 2024	12.832	12.832	12.832	12.832	0.04%
Oct 31, 2024	12.827	12.827	12.827	12.827	-0.93%
Oct 30, 2024	12.947	12.947	12.947	12.947	-0.13%
Oct 29, 2024	12.965	12.965	12.965	12.965	-0.04%
Oct 28, 2024	12.970	12.970	12.970	12.970	0.04%
Oct 25, 2024	12.965	12.965	12.965	12.965	0.10%
Oct 24, 2024	12.953	12.953	12.953	12.953	-0.04%
Oct 23, 2024	12.958	12.958	12.958	12.958	-0.37%
Oct 22, 2024	13.006	13.006	13.006	13.006	-0.16%
Oct 21, 2024	13.027	13.027	13.027	13.027	-0.44%
Oct 18, 2024	13.085	13.085	13.085	13.085	0.16%
Oct 17, 2024	13.064	13.064	13.064	13.064	0.07%
Oct 16, 2024	13.054	13.054	13.054	13.054	0.01%
Oct 15, 2024	13.052	13.052	13.052	13.052	-0.23%

Highest: 13.085

Lowest: 12.827

Difference: 0.258

Average: 12.987

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.988	-0.030	-0.27%