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

Luxembourg

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14.557 +0.060 +0.39%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.71M

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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 %
Feb 05, 2025	14.557	14.557	14.557	14.557	0.39%
Feb 04, 2025	14.500	14.500	14.500	14.500	0.23%
Feb 03, 2025	14.467	14.467	14.467	14.467	-0.53%
Jan 31, 2025	14.543	14.543	14.543	14.543	0.13%
Jan 30, 2025	14.524	14.524	14.524	14.524	0.34%
Jan 29, 2025	14.475	14.475	14.475	14.475	-0.01%
Jan 28, 2025	14.477	14.477	14.477	14.477	0.02%
Jan 27, 2025	14.473	14.473	14.473	14.473	-0.27%
Jan 24, 2025	14.512	14.512	14.512	14.512	0.27%
Jan 23, 2025	14.473	14.473	14.473	14.473	0.20%
Jan 22, 2025	14.444	14.444	14.444	14.444	0.42%
Jan 21, 2025	14.384	14.384	14.384	14.384	0.32%
Jan 20, 2025	14.339	14.339	14.339	14.339	0.39%
Jan 17, 2025	14.283	14.283	14.283	14.283	0.31%
Jan 16, 2025	14.239	14.239	14.239	14.239	0.69%
Jan 15, 2025	14.141	14.141	14.141	14.141	0.72%
Jan 14, 2025	14.041	14.041	14.041	14.041	0.09%
Jan 13, 2025	14.028	14.028	14.028	14.028	-0.24%
Jan 10, 2025	14.062	14.062	14.062	14.062	-0.94%
Jan 09, 2025	14.195	14.195	14.195	14.195	-0.03%
Jan 08, 2025	14.199	14.199	14.199	14.199	-0.26%
Jan 07, 2025	14.236	14.236	14.236	14.236	-0.34%

Highest: 14.557

Lowest: 14.028

Difference: 0.529

Average: 14.345

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.557	+0.060	+0.39%