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Ashburton Global Balanced Fund R Eur Hedged Acc (0P00014DDP)

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11.946 +0.040    +0.35%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 242.75M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1109955390 
Asset Class:  Equity
Ashburton Global Balanced Fund R EUR Hedged Acc 11.946 +0.040 +0.35%

0P00014DDP Historical Data

 
Get free historical data for 0P00014DDP fund. You'll find the end of day price of the Ashburton Global Balanced Fund R 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 11.946 11.946 11.946 11.946 0.35%
Nov 20, 2024 11.905 11.905 11.905 11.905 -0.09%
Nov 19, 2024 11.915 11.915 11.915 11.915 0.15%
Nov 18, 2024 11.897 11.897 11.897 11.897 0.19%
Nov 15, 2024 11.874 11.874 11.874 11.874 -0.64%
Nov 14, 2024 11.951 11.951 11.951 11.951 -0.26%
Nov 13, 2024 11.982 11.982 11.982 11.982 -0.27%
Nov 12, 2024 12.014 12.014 12.014 12.014 -0.43%
Nov 11, 2024 12.067 12.067 12.067 12.067 0.09%
Nov 08, 2024 12.055 12.055 12.055 12.055 0.19%
Nov 07, 2024 12.033 12.033 12.033 12.033 0.82%
Nov 06, 2024 11.935 11.935 11.935 11.935 0.40%
Nov 05, 2024 11.887 11.887 11.887 11.887 0.41%
Nov 04, 2024 11.838 11.838 11.838 11.838 0.03%
Oct 31, 2024 11.835 11.835 11.835 11.835 -0.93%
Oct 30, 2024 11.946 11.946 11.946 11.946 -0.13%
Oct 29, 2024 11.961 11.961 11.961 11.961 -0.04%
Oct 28, 2024 11.966 11.966 11.966 11.966 0.03%
Oct 25, 2024 11.962 11.962 11.962 11.962 0.09%
Oct 24, 2024 11.952 11.952 11.952 11.952 -0.04%
Highest: 12.067 Lowest: 11.835 Difference: 0.232 Average: 11.946 Change %: -0.082
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