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

Luxembourg

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14.627 +0.066 +0.46%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.12M

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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 %
Aug 13, 2025	14.627	14.627	14.627	14.560	0.46%
Aug 12, 2025	14.560	14.560	14.560	14.479	0.56%
Aug 11, 2025	14.479	14.479	14.496	14.479	-0.12%
Aug 08, 2025	14.496	14.496	14.496	14.454	0.29%
Aug 07, 2025	14.454	14.454	14.454	14.422	0.22%
Aug 06, 2025	14.422	14.422	14.422	14.364	0.40%
Aug 05, 2025	14.364	14.364	14.364	14.361	0.02%
Aug 04, 2025	14.361	14.361	14.361	14.257	0.73%
Aug 01, 2025	14.257	14.257	14.365	14.257	-0.76%
Jul 31, 2025	14.365	14.365	14.395	14.365	-0.21%
Jul 30, 2025	14.395	14.395	14.431	14.395	-0.25%
Jul 29, 2025	14.431	14.431	14.431	14.431	-0.13%
Jul 28, 2025	14.450	14.450	14.450	14.445	0.03%
Jul 25, 2025	14.445	14.445	14.445	14.445	-0.20%
Jul 24, 2025	14.473	14.473	14.473	14.452	0.15%
Jul 23, 2025	14.452	14.452	14.452	14.452	0.41%
Jul 22, 2025	14.394	14.394	14.402	14.394	-0.06%
Jul 21, 2025	14.402	14.402	14.402	14.346	0.39%
Jul 18, 2025	14.346	14.346	14.346	14.346	0.11%
Jul 17, 2025	14.330	14.330	14.330	14.330	0.33%
Jul 16, 2025	14.283	14.283	14.283	14.283	-0.01%

Highest: 14.627

Lowest: 14.257

Difference: 0.370

Average: 14.418

Change %: 2.398

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