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

Luxembourg

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11.424 +0.105 +0.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.98M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955390

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	11.424	11.424	11.424	11.318	0.93%
Apr 09, 2025	11.318	11.318	11.318	11.257	0.54%
Apr 08, 2025	11.257	11.257	11.257	11.253	0.04%
Apr 07, 2025	11.253	11.253	11.439	11.253	-1.63%
Apr 04, 2025	11.439	11.439	11.723	11.439	-2.42%
Apr 03, 2025	11.723	11.723	11.723	11.723	-0.99%
Apr 02, 2025	11.840	11.840	11.840	11.818	0.18%
Apr 01, 2025	11.818	11.818	11.818	11.771	0.40%
Mar 31, 2025	11.771	11.771	11.783	11.771	-0.10%
Mar 28, 2025	11.783	11.783	11.849	11.783	-0.56%
Mar 27, 2025	11.849	11.849	11.849	11.845	0.03%
Mar 26, 2025	11.845	11.845	11.891	11.845	-0.39%
Mar 25, 2025	11.891	11.891	11.891	11.880	0.09%
Mar 24, 2025	11.880	11.880	11.880	11.842	0.33%
Mar 21, 2025	11.842	11.842	11.872	11.842	-0.26%
Mar 20, 2025	11.872	11.872	11.882	11.872	-0.08%
Mar 19, 2025	11.882	11.882	11.882	11.842	0.33%
Mar 18, 2025	11.842	11.842	11.850	11.842	-0.07%
Mar 17, 2025	11.850	11.850	11.850	11.850	0.56%
Mar 14, 2025	11.784	11.784	11.784	11.784	0.59%
Mar 13, 2025	11.715	11.715	11.715	11.715	-0.37%

Highest: 11.891

Lowest: 11.253

Difference: 0.638

Average: 11.708

Change %: -2.851

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	11.424	+0.105	+0.93%
DWS Top Dividende.	170.830	-4.540	-2.59%
Schroder Asian Al.	1.74	0.00	0.06%
AJ TÍTULOS PÚBLIC.	6.547	+0.003	+0.05%
Krungsri Total Re.	11.225	-0.068	-0.60%
ZELL FUNDO DE INV.	314.623	+0.146	+0.05%
Invesco EuroMTS C.	106.4	+0.1	+0.09%