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Ashburton Global Balanced Fund R Gbp Hedged Acc (0P00014DCD)

Luxembourg

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12.288 +0.115 +0.95%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 222.98M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954310

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014DCD Historical Data

Get free historical data for 0P00014DCD fund. You'll find the end of day price of the Ashburton Global Balanced Fund R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	12.288	12.288	12.288	12.173	0.95%
Apr 09, 2025	12.173	12.173	12.173	12.106	0.55%
Apr 08, 2025	12.106	12.106	12.106	12.097	0.08%
Apr 07, 2025	12.097	12.097	12.304	12.097	-1.68%
Apr 04, 2025	12.304	12.304	12.615	12.304	-2.47%
Apr 03, 2025	12.615	12.615	12.615	12.615	-0.96%
Apr 02, 2025	12.737	12.737	12.737	12.712	0.20%
Apr 01, 2025	12.712	12.712	12.712	12.661	0.41%
Mar 31, 2025	12.661	12.661	12.673	12.661	-0.10%
Mar 28, 2025	12.673	12.673	12.744	12.673	-0.55%
Mar 27, 2025	12.744	12.744	12.744	12.736	0.06%
Mar 26, 2025	12.736	12.736	12.786	12.736	-0.39%
Mar 25, 2025	12.786	12.786	12.786	12.774	0.10%
Mar 24, 2025	12.774	12.774	12.774	12.732	0.33%
Mar 21, 2025	12.732	12.732	12.765	12.732	-0.26%
Mar 20, 2025	12.765	12.765	12.774	12.765	-0.07%
Mar 19, 2025	12.774	12.774	12.774	12.731	0.33%
Mar 18, 2025	12.731	12.731	12.739	12.731	-0.06%
Mar 17, 2025	12.739	12.739	12.739	12.739	0.57%
Mar 14, 2025	12.667	12.667	12.667	12.667	0.59%
Mar 13, 2025	12.592	12.592	12.592	12.592	-0.36%
Mar 12, 2025	12.637	12.637	12.637	12.637	0.12%

Highest: 12.786

Lowest: 12.097

Difference: 0.689

Average: 12.593

Change %: -2.647

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