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

Luxembourg

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14.427 +0.020 +0.13%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.95M

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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 %
Nov 26, 2024	14.427	14.427	14.427	14.427	0.13%
Nov 25, 2024	14.408	14.408	14.408	14.408	0.53%
Nov 22, 2024	14.331	14.331	14.331	14.331	0.06%
Nov 21, 2024	14.322	14.322	14.322	14.322	0.35%
Nov 20, 2024	14.272	14.272	14.272	14.272	-0.08%
Nov 19, 2024	14.283	14.283	14.283	14.283	0.16%
Nov 18, 2024	14.261	14.261	14.261	14.261	0.20%
Nov 15, 2024	14.232	14.232	14.232	14.232	-0.63%
Nov 14, 2024	14.323	14.323	14.323	14.323	-0.25%
Nov 13, 2024	14.359	14.359	14.359	14.359	-0.26%
Nov 12, 2024	14.397	14.397	14.397	14.397	-0.42%
Nov 11, 2024	14.458	14.458	14.458	14.458	0.10%
Nov 08, 2024	14.444	14.444	14.444	14.444	0.19%
Nov 07, 2024	14.417	14.417	14.417	14.417	0.84%
Nov 06, 2024	14.297	14.297	14.297	14.297	0.40%
Nov 05, 2024	14.240	14.240	14.240	14.240	0.42%
Nov 04, 2024	14.181	14.181	14.181	14.181	0.05%
Oct 31, 2024	14.174	14.174	14.174	14.174	-0.92%
Oct 30, 2024	14.306	14.306	14.306	14.306	-0.13%
Oct 29, 2024	14.323	14.323	14.323	14.323	-0.04%
Oct 28, 2024	14.329	14.329	14.329	14.329	0.04%

Highest: 14.458

Lowest: 14.174

Difference: 0.284

Average: 14.323

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.427	+0.020	+0.13%