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

Luxembourg

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13.779 +0.006 +0.04%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.69M

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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 %
Aug 18, 2025	13.779	13.779	13.779	13.773	0.04%
Aug 14, 2025	13.773	13.773	13.773	13.773	-0.25%
Aug 13, 2025	13.808	13.808	13.808	13.745	0.45%
Aug 12, 2025	13.745	13.745	13.745	13.669	0.56%
Aug 11, 2025	13.669	13.669	13.686	13.669	-0.13%
Aug 08, 2025	13.686	13.686	13.686	13.647	0.29%
Aug 07, 2025	13.647	13.647	13.647	13.616	0.22%
Aug 06, 2025	13.616	13.616	13.616	13.562	0.40%
Aug 05, 2025	13.562	13.562	13.562	13.559	0.02%
Aug 04, 2025	13.559	13.559	13.559	13.462	0.72%
Aug 01, 2025	13.462	13.462	13.565	13.462	-0.76%
Jul 31, 2025	13.565	13.565	13.593	13.565	-0.21%
Jul 30, 2025	13.593	13.593	13.627	13.593	-0.25%
Jul 29, 2025	13.627	13.627	13.627	13.627	-0.13%
Jul 28, 2025	13.645	13.645	13.645	13.642	0.02%
Jul 25, 2025	13.642	13.642	13.642	13.642	-0.20%
Jul 24, 2025	13.669	13.669	13.669	13.649	0.14%
Jul 23, 2025	13.649	13.649	13.649	13.649	0.41%
Jul 22, 2025	13.594	13.594	13.603	13.594	-0.06%
Jul 21, 2025	13.603	13.603	13.603	13.550	0.39%

Highest: 13.808

Lowest: 13.462

Difference: 0.346

Average: 13.645

Change %: 1.689

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