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

Luxembourg

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14.473 +0.021 +0.15%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.12M

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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 %
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%
Jul 15, 2025	14.284	14.284	14.294	14.284	-0.07%
Jul 14, 2025	14.294	14.294	14.298	14.294	-0.03%
Jul 11, 2025	14.298	14.298	14.298	14.298	-0.21%
Jul 10, 2025	14.329	14.329	14.329	14.327	0.01%
Jul 09, 2025	14.327	14.327	14.327	14.292	0.25%
Jul 08, 2025	14.292	14.292	14.318	14.292	-0.18%
Jul 07, 2025	14.318	14.318	14.370	14.318	-0.36%
Jul 04, 2025	14.370	14.370	14.390	14.370	-0.14%
Jul 03, 2025	14.390	14.390	14.390	14.332	0.41%
Jul 02, 2025	14.332	14.332	14.332	14.332	0.00%
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%

Highest: 14.473

Lowest: 14.173

Difference: 0.300

Average: 14.337

Change %: 2.120

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