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Ashburton Global Balanced Fund D Gbp Hedged Acc (0P00014DCE)

Luxembourg

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13.947 -0.040 -0.27%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 248.73M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954666

Asset Class: Equity

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0P00014DCE Historical Data

Get free historical data for 0P00014DCE fund. You'll find the end of day price of the Ashburton Global Balanced Fund D 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 %
Nov 13, 2024	13.947	13.947	13.947	13.947	-0.27%
Nov 12, 2024	13.985	13.985	13.985	13.985	-0.43%
Nov 11, 2024	14.045	14.045	14.045	14.045	0.09%
Nov 08, 2024	14.033	14.033	14.033	14.033	0.18%
Nov 07, 2024	14.007	14.007	14.007	14.007	0.85%
Nov 06, 2024	13.889	13.889	13.889	13.889	0.39%
Nov 05, 2024	13.836	13.836	13.836	13.836	0.42%
Nov 04, 2024	13.778	13.778	13.778	13.778	0.05%
Oct 31, 2024	13.771	13.771	13.771	13.771	-0.92%
Oct 30, 2024	13.899	13.899	13.899	13.899	-0.13%
Oct 29, 2024	13.917	13.917	13.917	13.917	-0.03%
Oct 28, 2024	13.922	13.922	13.922	13.922	0.04%
Oct 25, 2024	13.917	13.917	13.917	13.917	0.10%
Oct 24, 2024	13.903	13.903	13.903	13.903	-0.02%
Oct 23, 2024	13.906	13.906	13.906	13.906	-0.37%
Oct 22, 2024	13.958	13.958	13.958	13.958	-0.16%
Oct 21, 2024	13.980	13.980	13.980	13.980	-0.45%
Oct 18, 2024	14.043	14.043	14.043	14.043	0.17%
Oct 17, 2024	14.019	14.019	14.019	14.019	0.08%
Oct 16, 2024	14.008	14.008	14.008	14.008	0.02%
Oct 15, 2024	14.006	14.006	14.006	14.006	-0.23%

Highest: 14.045

Lowest: 13.771

Difference: 0.274

Average: 13.941

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	13.947	-0.040	-0.27%