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

Luxembourg

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11.982 -0.030 -0.27%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.73M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955390

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	11.956	11.956	11.956	11.956	-0.38%
Oct 22, 2024	12.001	12.001	12.001	12.001	-0.17%
Oct 21, 2024	12.021	12.021	12.021	12.021	-0.46%
Oct 18, 2024	12.076	12.076	12.076	12.076	0.17%
Oct 17, 2024	12.056	12.056	12.056	12.056	0.07%
Oct 16, 2024	12.048	12.048	12.048	12.048	0.01%
Oct 15, 2024	12.048	12.048	12.048	12.048	-0.23%
Oct 14, 2024	12.076	12.076	12.076	12.076	0.25%

Highest: 12.076

Lowest: 11.835

Difference: 0.242

Average: 11.987

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	11.982	-0.030	-0.27%