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Ashburton Global Balanced Fund C Gbp Hedged Acc (0P00014DCG)

Luxembourg

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15.186 +0.030 +0.18%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 233.71M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954583

Asset Class: Equity

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0P00014DCG Historical Data

Get free historical data for 0P00014DCG fund. You'll find the end of day price of the Ashburton Global Balanced Fund C Gbp 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 %
Feb 06, 2025	15.186	15.186	15.186	15.186	0.18%
Feb 05, 2025	15.159	15.159	15.159	15.159	0.40%
Feb 04, 2025	15.099	15.099	15.099	15.099	0.23%
Feb 03, 2025	15.064	15.064	15.064	15.064	-0.52%
Jan 31, 2025	15.143	15.143	15.143	15.143	0.13%
Jan 30, 2025	15.123	15.123	15.123	15.123	0.34%
Jan 29, 2025	15.071	15.071	15.071	15.071	-0.01%
Jan 28, 2025	15.072	15.072	15.072	15.072	0.03%
Jan 27, 2025	15.069	15.069	15.069	15.069	-0.26%
Jan 24, 2025	15.108	15.108	15.108	15.108	0.27%
Jan 23, 2025	15.067	15.067	15.067	15.067	0.21%
Jan 22, 2025	15.036	15.036	15.036	15.036	0.42%
Jan 21, 2025	14.974	14.974	14.974	14.974	0.32%
Jan 20, 2025	14.927	14.927	14.927	14.927	0.39%
Jan 17, 2025	14.868	14.868	14.868	14.868	0.32%
Jan 16, 2025	14.821	14.821	14.821	14.821	0.69%
Jan 15, 2025	14.720	14.720	14.720	14.720	0.72%
Jan 14, 2025	14.615	14.615	14.615	14.615	0.09%
Jan 13, 2025	14.601	14.601	14.601	14.601	-0.23%
Jan 10, 2025	14.636	14.636	14.636	14.636	-0.93%
Jan 09, 2025	14.774	14.774	14.774	14.774	-0.02%
Jan 08, 2025	14.777	14.777	14.777	14.777	-0.26%
Jan 07, 2025	14.816	14.816	14.816	14.816	-0.34%

Highest: 15.186

Lowest: 14.601

Difference: 0.584

Average: 14.945

Change %: 2.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.186	+0.030	+0.18%