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

Luxembourg

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13.596 +0.026 +0.19%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.95M

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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 %
Apr 02, 2025	13.596	13.596	13.596	13.570	0.19%
Apr 01, 2025	13.570	13.570	13.570	13.515	0.41%
Mar 31, 2025	13.515	13.515	13.527	13.515	-0.09%
Mar 28, 2025	13.527	13.527	13.602	13.527	-0.55%
Mar 27, 2025	13.602	13.602	13.602	13.597	0.04%
Mar 26, 2025	13.597	13.597	13.649	13.597	-0.39%
Mar 25, 2025	13.649	13.649	13.649	13.637	0.09%
Mar 24, 2025	13.637	13.637	13.637	13.590	0.34%
Mar 21, 2025	13.590	13.590	13.625	13.590	-0.26%
Mar 20, 2025	13.625	13.625	13.636	13.625	-0.08%
Mar 19, 2025	13.636	13.636	13.636	13.590	0.34%
Mar 18, 2025	13.590	13.590	13.599	13.590	-0.07%
Mar 17, 2025	13.599	13.599	13.599	13.599	0.58%
Mar 14, 2025	13.521	13.521	13.521	13.521	0.59%
Mar 13, 2025	13.441	13.441	13.441	13.441	-0.37%
Mar 12, 2025	13.491	13.491	13.491	13.491	0.12%
Mar 11, 2025	13.475	13.475	13.475	13.475	-0.65%
Mar 10, 2025	13.563	13.563	13.563	13.563	-0.59%
Mar 07, 2025	13.644	13.644	13.644	13.644	-0.19%
Mar 06, 2025	13.670	13.670	13.670	13.670	-0.24%
Mar 05, 2025	13.703	13.703	13.703	13.703	0.39%
Mar 04, 2025	13.649	13.649	13.649	13.649	-0.84%
Mar 03, 2025	13.764	13.764	13.764	13.764	0.34%

Highest: 13.764

Lowest: 13.441

Difference: 0.323

Average: 13.594

Change %: -0.894

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