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

Luxembourg

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13.506 +0.099 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.08M

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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 24, 2025	13.506	13.506	13.506	13.506	0.73%
Apr 23, 2025	13.408	13.408	13.408	13.337	0.53%
Apr 22, 2025	13.337	13.337	13.337	13.301	0.27%
Apr 17, 2025	13.301	13.301	13.301	13.301	-0.28%
Apr 16, 2025	13.338	13.338	13.357	13.338	-0.14%
Apr 15, 2025	13.357	13.357	13.357	13.336	0.15%
Apr 14, 2025	13.336	13.336	13.336	13.184	1.16%
Apr 11, 2025	13.184	13.184	13.184	13.184	0.46%
Apr 10, 2025	13.123	13.123	13.123	13.001	0.93%
Apr 09, 2025	13.001	13.001	13.001	12.931	0.55%
Apr 08, 2025	12.931	12.931	12.931	12.925	0.05%
Apr 07, 2025	12.925	12.925	13.137	12.925	-1.61%
Apr 04, 2025	13.137	13.137	13.463	13.137	-2.42%
Apr 03, 2025	13.463	13.463	13.463	13.463	-0.98%
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%

Highest: 13.602

Lowest: 12.925

Difference: 0.677

Average: 13.324

Change %: -0.666

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