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Ashburton Global Balanced Fund D Eur Hedged Acc (0P00014DDT)

Luxembourg

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12.426 -0.121 -0.96%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.22M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955630

Asset Class: Equity

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0P00014DDT Historical Data

Get free historical data for 0P00014DDT fund. You'll find the end of day price of the Ashburton Global Balanced Fund D 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 %
Apr 03, 2025	12.426	12.426	12.426	12.426	-0.96%
Apr 02, 2025	12.547	12.547	12.547	12.523	0.19%
Apr 01, 2025	12.523	12.523	12.523	12.473	0.40%
Mar 31, 2025	12.473	12.473	12.485	12.473	-0.10%
Mar 28, 2025	12.485	12.485	12.554	12.485	-0.55%
Mar 27, 2025	12.554	12.554	12.554	12.549	0.04%
Mar 26, 2025	12.549	12.549	12.599	12.549	-0.39%
Mar 25, 2025	12.599	12.599	12.599	12.588	0.09%
Mar 24, 2025	12.588	12.588	12.588	12.546	0.33%
Mar 21, 2025	12.546	12.546	12.579	12.546	-0.26%
Mar 20, 2025	12.579	12.579	12.590	12.579	-0.08%
Mar 19, 2025	12.590	12.590	12.590	12.548	0.33%
Mar 18, 2025	12.548	12.548	12.557	12.548	-0.07%
Mar 17, 2025	12.557	12.557	12.557	12.557	0.57%
Mar 14, 2025	12.485	12.485	12.485	12.485	0.59%
Mar 13, 2025	12.412	12.412	12.412	12.412	-0.37%
Mar 12, 2025	12.458	12.458	12.458	12.458	0.11%
Mar 11, 2025	12.445	12.445	12.445	12.445	-0.66%
Mar 10, 2025	12.528	12.528	12.528	12.528	-0.60%
Mar 07, 2025	12.603	12.603	12.603	12.603	-0.20%
Mar 06, 2025	12.628	12.628	12.628	12.628	-0.24%

Highest: 12.628

Lowest: 12.412

Difference: 0.216

Average: 12.530

Change %: -1.838

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