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

Luxembourg

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14.405 +0.136 +0.95%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 222.98M

Type: Fund

Market: Luxembourg

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 %
Apr 10, 2025	14.405	14.405	14.405	14.269	0.95%
Apr 09, 2025	14.269	14.269	14.269	14.190	0.56%
Apr 08, 2025	14.190	14.190	14.190	14.181	0.06%
Apr 07, 2025	14.181	14.181	14.418	14.181	-1.65%
Apr 04, 2025	14.418	14.418	14.778	14.418	-2.43%
Apr 03, 2025	14.778	14.778	14.778	14.778	-0.97%
Apr 02, 2025	14.923	14.923	14.923	14.894	0.19%
Apr 01, 2025	14.894	14.894	14.894	14.833	0.41%
Mar 31, 2025	14.833	14.833	14.845	14.833	-0.08%
Mar 28, 2025	14.845	14.845	14.927	14.845	-0.55%
Mar 27, 2025	14.927	14.927	14.927	14.919	0.05%
Mar 26, 2025	14.919	14.919	14.975	14.919	-0.38%
Mar 25, 2025	14.975	14.975	14.975	14.961	0.09%
Mar 24, 2025	14.961	14.961	14.961	14.909	0.35%
Mar 21, 2025	14.909	14.909	14.947	14.909	-0.25%
Mar 20, 2025	14.947	14.947	14.956	14.947	-0.06%
Mar 19, 2025	14.956	14.956	14.956	14.905	0.34%
Mar 18, 2025	14.905	14.905	14.914	14.905	-0.06%
Mar 17, 2025	14.914	14.914	14.914	14.914	0.58%
Mar 14, 2025	14.828	14.828	14.828	14.828	0.60%
Mar 13, 2025	14.740	14.740	14.740	14.740	-0.35%
Mar 12, 2025	14.792	14.792	14.792	14.792	0.13%

Highest: 14.975

Lowest: 14.181

Difference: 0.794

Average: 14.750

Change %: -2.500

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