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

Luxembourg

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13.874 +0.023 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955630

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.2M

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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 %
Oct 02, 2025	13.874	13.874	13.874	13.852	0.16%
Oct 01, 2025	13.852	13.852	13.852	13.777	0.54%
Sep 30, 2025	13.777	13.777	13.777	13.777	-0.01%
Sep 29, 2025	13.778	13.778	13.778	13.717	0.44%
Sep 26, 2025	13.717	13.717	13.717	13.717	0.23%
Sep 25, 2025	13.685	13.685	13.771	13.685	-0.62%
Sep 24, 2025	13.771	13.771	13.840	13.771	-0.50%
Sep 23, 2025	13.840	13.840	13.840	13.822	0.13%
Sep 22, 2025	13.822	13.822	13.822	13.822	0.36%
Sep 19, 2025	13.772	13.772	13.792	13.772	-0.15%
Sep 18, 2025	13.792	13.792	13.792	13.776	0.12%
Sep 17, 2025	13.776	13.776	13.776	13.776	0.07%
Sep 16, 2025	13.766	13.766	13.771	13.766	-0.04%
Sep 15, 2025	13.771	13.771	13.771	13.710	0.45%
Sep 12, 2025	13.710	13.710	13.715	13.710	-0.04%
Sep 11, 2025	13.715	13.715	13.715	13.653	0.45%
Sep 10, 2025	13.653	13.653	13.653	13.612	0.30%
Sep 09, 2025	13.612	13.612	13.612	13.612	-0.00%
Sep 08, 2025	13.613	13.613	13.613	13.536	0.57%
Sep 05, 2025	13.536	13.536	13.536	13.494	0.31%

Highest: 13.874

Lowest: 13.494

Difference: 0.380

Average: 13.742

Change %: 2.816

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