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

Luxembourg

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14.153 +0.020 +0.18%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 233.71M

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 %
Feb 06, 2025	14.153	14.153	14.153	14.153	0.18%
Feb 05, 2025	14.128	14.128	14.128	14.128	0.39%
Feb 04, 2025	14.073	14.073	14.073	14.073	0.22%
Feb 03, 2025	14.041	14.041	14.041	14.041	-0.53%
Jan 31, 2025	14.116	14.116	14.116	14.116	0.13%
Jan 30, 2025	14.097	14.097	14.097	14.097	0.34%
Jan 29, 2025	14.050	14.050	14.050	14.050	-0.01%
Jan 28, 2025	14.051	14.051	14.051	14.051	0.02%
Jan 27, 2025	14.048	14.048	14.048	14.048	-0.27%
Jan 24, 2025	14.086	14.086	14.086	14.086	0.28%
Jan 23, 2025	14.046	14.046	14.046	14.046	0.21%
Jan 22, 2025	14.017	14.017	14.017	14.017	0.42%
Jan 21, 2025	13.959	13.959	13.959	13.959	0.31%
Jan 20, 2025	13.916	13.916	13.916	13.916	0.37%
Jan 17, 2025	13.864	13.864	13.864	13.864	0.32%
Jan 16, 2025	13.820	13.820	13.820	13.820	0.69%
Jan 15, 2025	13.726	13.726	13.726	13.726	0.71%
Jan 14, 2025	13.628	13.628	13.628	13.628	0.08%
Jan 13, 2025	13.618	13.618	13.618	13.618	-0.25%
Jan 10, 2025	13.651	13.651	13.651	13.651	-0.95%
Jan 09, 2025	13.782	13.782	13.782	13.782	-0.03%
Jan 08, 2025	13.787	13.787	13.787	13.787	-0.28%
Jan 07, 2025	13.825	13.825	13.825	13.825	-0.35%

Highest: 14.153

Lowest: 13.618

Difference: 0.535

Average: 13.934

Change %: 2.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.153	+0.020	+0.18%