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Ashburton Global Balanced Fund I Eur Hedged Acc (0P00014DDW)

Luxembourg

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12.847 -0.080 -0.60%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 235.55M

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

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0P00014DDW Historical Data

Get free historical data for 0P00014DDW fund. You'll find the end of day price of the Ashburton Global Balanced Fund I 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 %
Mar 10, 2025	12.847	12.847	12.847	12.847	-0.60%
Mar 07, 2025	12.924	12.924	12.924	12.924	-0.19%
Mar 06, 2025	12.949	12.949	12.949	12.949	-0.24%
Mar 05, 2025	12.980	12.980	12.980	12.980	0.38%
Mar 04, 2025	12.931	12.931	12.931	12.931	-0.84%
Mar 03, 2025	13.041	13.041	13.041	13.041	0.32%
Feb 28, 2025	12.999	12.999	12.999	12.999	-0.35%
Feb 27, 2025	13.044	13.044	13.044	13.044	-0.53%
Feb 26, 2025	13.114	13.114	13.114	13.114	0.29%
Feb 25, 2025	13.076	13.076	13.076	13.076	-0.24%
Feb 24, 2025	13.107	13.107	13.107	13.107	-0.40%
Feb 21, 2025	13.159	13.159	13.159	13.159	-0.19%
Feb 20, 2025	13.184	13.184	13.184	13.184	-0.13%
Feb 19, 2025	13.202	13.202	13.202	13.202	-0.08%
Feb 18, 2025	13.212	13.212	13.212	13.212	0.07%
Feb 17, 2025	13.203	13.203	13.203	13.203	0.08%
Feb 14, 2025	13.193	13.193	13.193	13.193	0.24%
Feb 13, 2025	13.161	13.161	13.161	13.161	0.61%
Feb 12, 2025	13.081	13.081	13.081	13.081	-0.29%

Highest: 13.212

Lowest: 12.847

Difference: 0.366

Average: 13.074

Change %: -2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.847	-0.080	-0.60%