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

Luxembourg

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13.941 +0.010 +0.07%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.04M

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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 %
Feb 18, 2025	13.941	13.941	13.941	13.941	0.07%
Feb 17, 2025	13.931	13.931	13.931	13.931	0.08%
Feb 14, 2025	13.919	13.919	13.919	13.919	0.24%
Feb 13, 2025	13.886	13.886	13.886	13.886	0.62%
Feb 12, 2025	13.801	13.801	13.801	13.801	-0.28%
Feb 11, 2025	13.840	13.840	13.840	13.840	0.11%
Feb 10, 2025	13.825	13.825	13.825	13.825	0.06%
Feb 07, 2025	13.816	13.816	13.816	13.816	-0.34%
Feb 06, 2025	13.864	13.864	13.864	13.864	0.16%
Feb 05, 2025	13.842	13.842	13.842	13.842	0.39%
Feb 04, 2025	13.788	13.788	13.788	13.788	0.21%
Feb 03, 2025	13.759	13.759	13.759	13.759	-0.52%
Jan 31, 2025	13.830	13.830	13.830	13.830	0.14%
Jan 30, 2025	13.811	13.811	13.811	13.811	0.33%
Jan 29, 2025	13.766	13.766	13.766	13.766	-0.01%
Jan 28, 2025	13.768	13.768	13.768	13.768	0.03%
Jan 27, 2025	13.764	13.764	13.764	13.764	-0.26%
Jan 24, 2025	13.801	13.801	13.801	13.801	0.28%
Jan 23, 2025	13.763	13.763	13.763	13.763	0.20%
Jan 22, 2025	13.736	13.736	13.736	13.736	0.41%
Jan 21, 2025	13.680	13.680	13.680	13.680	0.32%
Jan 20, 2025	13.637	13.637	13.637	13.637	0.41%

Highest: 13.941

Lowest: 13.637

Difference: 0.305

Average: 13.808

Change %: 2.651

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