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

Luxembourg

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13.096 +0.040 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.34M

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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 %
Jan 30, 2025	13.096	13.096	13.096	13.096	0.32%
Jan 29, 2025	13.053	13.053	13.053	13.053	-0.02%
Jan 28, 2025	13.056	13.056	13.056	13.056	0.01%
Jan 27, 2025	13.054	13.054	13.054	13.054	-0.27%
Jan 24, 2025	13.089	13.089	13.089	13.089	0.27%
Jan 23, 2025	13.054	13.054	13.054	13.054	0.19%
Jan 22, 2025	13.029	13.029	13.029	13.029	0.41%
Jan 21, 2025	12.976	12.976	12.976	12.976	0.31%
Jan 20, 2025	12.935	12.935	12.935	12.935	0.39%
Jan 17, 2025	12.885	12.885	12.885	12.885	0.30%
Jan 16, 2025	12.846	12.846	12.846	12.846	0.67%
Jan 15, 2025	12.761	12.761	12.761	12.761	0.71%
Jan 14, 2025	12.671	12.671	12.671	12.671	0.09%
Jan 13, 2025	12.659	12.659	12.659	12.659	-0.24%
Jan 10, 2025	12.690	12.690	12.690	12.690	-0.94%
Jan 09, 2025	12.810	12.810	12.810	12.810	-0.04%
Jan 08, 2025	12.816	12.816	12.816	12.816	-0.27%
Jan 07, 2025	12.850	12.850	12.850	12.850	-0.35%
Jan 06, 2025	12.895	12.895	12.895	12.895	0.52%
Jan 03, 2025	12.829	12.829	12.829	12.829	0.16%
Jan 02, 2025	12.808	12.808	12.808	12.808	-0.25%

Highest: 13.096

Lowest: 12.659

Difference: 0.437

Average: 12.898

Change %: 1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	13.096	+0.040	+0.32%