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Ashburton Global Balanced Fund D Eur Hedged Acc (0P00014DDT)

Luxembourg

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13.109 +0.055 +0.42%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955630

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.47M

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0P00014DDT Historical Data

Get free historical data for 0P00014DDT fund. You'll find the end of day price of the Ashburton Global Balanced Fund D 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 %
Jun 26, 2025	13.109	13.109	13.109	13.054	0.42%
Jun 25, 2025	13.054	13.054	13.054	13.054	0.00%
Jun 24, 2025	13.054	13.054	13.054	13.054	1.33%
Jun 20, 2025	12.883	12.883	12.883	12.883	0.07%
Jun 19, 2025	12.874	12.874	12.935	12.874	-0.47%
Jun 18, 2025	12.935	12.935	12.956	12.935	-0.16%
Jun 17, 2025	12.956	12.956	13.023	12.956	-0.51%
Jun 16, 2025	13.023	13.023	13.023	12.982	0.32%
Jun 13, 2025	12.982	12.982	13.065	12.982	-0.64%
Jun 12, 2025	13.065	13.065	13.065	13.065	0.29%
Jun 11, 2025	13.027	13.027	13.027	12.997	0.23%
Jun 10, 2025	12.997	12.997	13.004	12.997	-0.05%
Jun 06, 2025	13.004	13.004	13.004	13.004	0.00%
Jun 05, 2025	13.004	13.004	13.004	12.995	0.07%
Jun 04, 2025	12.995	12.995	12.995	12.995	0.35%
Jun 03, 2025	12.950	12.950	12.950	12.935	0.11%
Jun 02, 2025	12.935	12.935	12.935	12.905	0.23%
May 30, 2025	12.905	12.905	12.905	12.905	0.27%
May 28, 2025	12.871	12.871	12.871	12.871	-0.29%
May 27, 2025	12.909	12.909	12.909	12.909	0.68%

Highest: 13.109

Lowest: 12.871

Difference: 0.238

Average: 12.977

Change %: 2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	13.109	+0.055	+0.42%