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

Luxembourg

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12.030 +0.020 +0.13%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.95M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	12.030	12.030	12.030	12.030	0.13%
Nov 25, 2024	12.014	12.014	12.014	12.014	0.51%
Nov 22, 2024	11.953	11.953	11.953	11.953	0.06%
Nov 21, 2024	11.946	11.946	11.946	11.946	0.35%
Nov 20, 2024	11.905	11.905	11.905	11.905	-0.09%
Nov 19, 2024	11.915	11.915	11.915	11.915	0.15%
Nov 18, 2024	11.897	11.897	11.897	11.897	0.19%
Nov 15, 2024	11.874	11.874	11.874	11.874	-0.64%
Nov 14, 2024	11.951	11.951	11.951	11.951	-0.26%
Nov 13, 2024	11.982	11.982	11.982	11.982	-0.27%
Nov 12, 2024	12.014	12.014	12.014	12.014	-0.43%
Nov 11, 2024	12.067	12.067	12.067	12.067	0.09%
Nov 08, 2024	12.055	12.055	12.055	12.055	0.19%
Nov 07, 2024	12.033	12.033	12.033	12.033	0.82%
Nov 06, 2024	11.935	11.935	11.935	11.935	0.40%
Nov 05, 2024	11.887	11.887	11.887	11.887	0.41%
Nov 04, 2024	11.838	11.838	11.838	11.838	0.03%
Oct 31, 2024	11.835	11.835	11.835	11.835	-0.93%
Oct 30, 2024	11.946	11.946	11.946	11.946	-0.13%
Oct 29, 2024	11.961	11.961	11.961	11.961	-0.04%
Oct 28, 2024	11.966	11.966	11.966	11.966	0.03%

Highest: 12.067

Lowest: 11.835

Difference: 0.232

Average: 11.953

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.030	+0.020	+0.13%