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Ashburton Global Balanced Fund I Gbp Hedged Acc (0P00014DCF)

Luxembourg

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13.814 +0.130 +0.95%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.98M

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0P00014DCF Historical Data

Get free historical data for 0P00014DCF fund. You'll find the end of day price of the Ashburton Global Balanced Fund I 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 %
Apr 10, 2025	13.814	13.814	13.814	13.684	0.95%
Apr 09, 2025	13.684	13.684	13.684	13.609	0.55%
Apr 08, 2025	13.609	13.609	13.609	13.600	0.06%
Apr 07, 2025	13.600	13.600	13.829	13.600	-1.65%
Apr 04, 2025	13.829	13.829	14.174	13.829	-2.44%
Apr 03, 2025	14.174	14.174	14.174	14.174	-0.97%
Apr 02, 2025	14.313	14.313	14.313	14.286	0.19%
Apr 01, 2025	14.286	14.286	14.286	14.228	0.41%
Mar 31, 2025	14.228	14.228	14.240	14.228	-0.09%
Mar 28, 2025	14.240	14.240	14.319	14.240	-0.55%
Mar 27, 2025	14.319	14.319	14.319	14.311	0.05%
Mar 26, 2025	14.311	14.311	14.366	14.311	-0.38%
Mar 25, 2025	14.366	14.366	14.366	14.352	0.09%
Mar 24, 2025	14.352	14.352	14.352	14.304	0.34%
Mar 21, 2025	14.304	14.304	14.340	14.304	-0.25%
Mar 20, 2025	14.340	14.340	14.349	14.340	-0.06%
Mar 19, 2025	14.349	14.349	14.349	14.301	0.34%
Mar 18, 2025	14.301	14.301	14.310	14.301	-0.06%
Mar 17, 2025	14.310	14.310	14.310	14.310	0.57%
Mar 14, 2025	14.228	14.228	14.228	14.228	0.59%
Mar 13, 2025	14.144	14.144	14.144	14.144	-0.36%
Mar 12, 2025	14.195	14.195	14.195	14.195	0.12%

Highest: 14.366

Lowest: 13.600

Difference: 0.766

Average: 14.150

Change %: -2.566

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