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

Luxembourg

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12.640 +0.019 +0.15%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.29M

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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 %
Apr 15, 2025	12.640	12.640	12.640	12.621	0.15%
Apr 14, 2025	12.621	12.621	12.621	12.477	1.15%
Apr 11, 2025	12.477	12.477	12.477	12.477	0.46%
Apr 10, 2025	12.420	12.420	12.420	12.305	0.93%
Apr 09, 2025	12.305	12.305	12.305	12.239	0.54%
Apr 08, 2025	12.239	12.239	12.239	12.233	0.04%
Apr 07, 2025	12.233	12.233	12.435	12.233	-1.62%
Apr 04, 2025	12.435	12.435	12.743	12.435	-2.42%
Apr 03, 2025	12.743	12.743	12.743	12.743	-0.99%
Apr 02, 2025	12.870	12.870	12.870	12.847	0.18%
Apr 01, 2025	12.847	12.847	12.847	12.795	0.41%
Mar 31, 2025	12.795	12.795	12.807	12.795	-0.09%
Mar 28, 2025	12.807	12.807	12.878	12.807	-0.56%
Mar 27, 2025	12.878	12.878	12.878	12.874	0.04%
Mar 26, 2025	12.874	12.874	12.924	12.874	-0.39%
Mar 25, 2025	12.924	12.924	12.924	12.912	0.09%
Mar 24, 2025	12.912	12.912	12.912	12.869	0.33%
Mar 21, 2025	12.869	12.869	12.902	12.869	-0.26%
Mar 20, 2025	12.902	12.902	12.912	12.902	-0.08%
Mar 19, 2025	12.912	12.912	12.912	12.868	0.34%
Mar 18, 2025	12.868	12.868	12.877	12.868	-0.07%
Mar 17, 2025	12.877	12.877	12.877	12.877	0.57%

Highest: 12.924

Lowest: 12.233

Difference: 0.690

Average: 12.702

Change %: -1.282

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