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

Luxembourg

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13.420 -0.033 -0.25%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955630

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.12M

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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 %
Aug 14, 2025	13.420	13.420	13.420	13.420	-0.25%
Aug 13, 2025	13.453	13.453	13.453	13.392	0.46%
Aug 12, 2025	13.392	13.392	13.392	13.317	0.56%
Aug 11, 2025	13.317	13.317	13.334	13.317	-0.13%
Aug 08, 2025	13.334	13.334	13.334	13.296	0.29%
Aug 07, 2025	13.296	13.296	13.296	13.267	0.22%
Aug 06, 2025	13.267	13.267	13.267	13.213	0.41%
Aug 05, 2025	13.213	13.213	13.213	13.210	0.02%
Aug 04, 2025	13.210	13.210	13.210	13.116	0.72%
Aug 01, 2025	13.116	13.116	13.215	13.116	-0.75%
Jul 31, 2025	13.215	13.215	13.243	13.215	-0.21%
Jul 30, 2025	13.243	13.243	13.277	13.243	-0.26%
Jul 29, 2025	13.277	13.277	13.277	13.277	-0.13%
Jul 28, 2025	13.295	13.295	13.295	13.293	0.01%
Jul 25, 2025	13.293	13.293	13.293	13.293	-0.20%
Jul 24, 2025	13.320	13.320	13.320	13.301	0.14%
Jul 23, 2025	13.301	13.301	13.301	13.301	0.41%
Jul 22, 2025	13.247	13.247	13.255	13.247	-0.06%
Jul 21, 2025	13.255	13.255	13.255	13.203	0.39%
Jul 18, 2025	13.203	13.203	13.203	13.203	0.11%

Highest: 13.453

Lowest: 13.116

Difference: 0.337

Average: 13.283

Change %: 1.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	13.420	-0.033	-0.25%
HOCPY	131.86	+1.32	+1.01%
U.S. 3M	4.221	-0.001	-0.02%
ING ARIA - Lion B.	150.090	+0.400	+0.27%
BOCOM Schroders P.	1.078	-0.000	-0.04%
WESTERN ASSET SOB.	2,202.571	+1.207	+0.05%
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