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Ashburton Global Balanced Fund C Eur Hedged Acc (0P00014DDZ)

Luxembourg

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14.332 +0.013 +0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.07M

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0P00014DDZ Historical Data

Get free historical data for 0P00014DDZ fund. You'll find the end of day price of the Ashburton Global Balanced Fund C 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 %
Jul 01, 2025	14.332	14.332	14.332	14.319	0.09%
Jun 30, 2025	14.319	14.319	14.319	14.288	0.22%
Jun 27, 2025	14.288	14.288	14.288	14.232	0.39%
Jun 26, 2025	14.232	14.232	14.232	14.173	0.42%
Jun 25, 2025	14.173	14.173	14.173	14.173	0.00%
Jun 24, 2025	14.172	14.172	14.172	14.172	1.33%
Jun 20, 2025	13.986	13.986	13.986	13.986	0.07%
Jun 19, 2025	13.977	13.977	14.043	13.977	-0.47%
Jun 18, 2025	14.043	14.043	14.065	14.043	-0.16%
Jun 17, 2025	14.065	14.065	14.137	14.065	-0.51%
Jun 16, 2025	14.137	14.137	14.137	14.091	0.33%
Jun 13, 2025	14.091	14.091	14.181	14.091	-0.64%
Jun 12, 2025	14.181	14.181	14.181	14.181	0.29%
Jun 11, 2025	14.140	14.140	14.140	14.108	0.23%
Jun 10, 2025	14.108	14.108	14.114	14.108	-0.04%
Jun 06, 2025	14.113	14.113	14.113	14.113	-0.00%
Jun 05, 2025	14.114	14.114	14.114	14.103	0.08%
Jun 04, 2025	14.103	14.103	14.103	14.053	0.35%
Jun 03, 2025	14.053	14.053	14.053	14.038	0.11%

Highest: 14.332

Lowest: 13.977

Difference: 0.355

Average: 14.138

Change %: 2.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	14.332	+0.013	+0.09%
Transamerica High.	14.600	+0.002	+0.01%
F 4.346 08-Dec-20.	99.57	+0.05	+0.05%
WESTERN ASSET INF.	8,279.956	+16.367	+0.20%
Federated Municip.	7.81	-0.01	-0.13%
PORTO SEGURO JURO.	2.491	+0.010	+0.22%
US Treasury Note .	99.957	-0.008	-0.01%
GLOBAL SAGOS SICA.	3.148	-0.046	-1.43%