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

Luxembourg

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12.995 -0.023 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.86M

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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 %
May 07, 2025	12.995	12.995	13.018	12.995	-0.17%
May 06, 2025	13.018	13.018	13.018	13.018	0.17%
May 02, 2025	12.995	12.995	12.995	12.995	0.78%
Apr 30, 2025	12.894	12.894	12.894	12.894	0.03%
Apr 29, 2025	12.890	12.890	12.890	12.890	0.31%
Apr 28, 2025	12.850	12.850	12.850	12.850	0.43%
Apr 25, 2025	12.795	12.795	12.795	12.795	0.13%
Apr 24, 2025	12.778	12.778	12.778	12.778	0.73%
Apr 23, 2025	12.686	12.686	12.686	12.619	0.53%
Apr 22, 2025	12.619	12.619	12.619	12.586	0.26%
Apr 17, 2025	12.586	12.586	12.586	12.586	-0.28%
Apr 16, 2025	12.622	12.622	12.640	12.622	-0.15%
Apr 15, 2025	12.640	12.640	12.640	12.621	0.15%
Apr 14, 2025	12.621	12.621	12.621	12.477	1.15%
Apr 11, 2025	12.477	12.477	12.477	12.477	0.46%
Apr 10, 2025	12.420	12.420	12.420	12.305	0.93%
Apr 09, 2025	12.305	12.305	12.305	12.239	0.54%
Apr 08, 2025	12.239	12.239	12.239	12.233	0.04%
Apr 07, 2025	12.233	12.233	12.435	12.233	-1.62%
Apr 04, 2025	12.435	12.435	12.743	12.435	-2.42%

Highest: 13.018

Lowest: 12.233

Difference: 0.785

Average: 12.655

Change %: 1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.995	-0.023	-0.17%
	AB FCP I - Europe.	35.760	+0.030	+0.08%