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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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21.730 +0.050 +0.21%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.96M

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0P0000ZFGQ Historical Data

Get free historical data for 0P0000ZFGQ fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund I Usd 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 04, 2025	21.730	21.730	21.730	21.730	0.21%
Feb 03, 2025	21.684	21.684	21.684	21.684	-0.31%
Jan 31, 2025	21.751	21.751	21.751	21.751	-0.27%
Jan 30, 2025	21.810	21.810	21.810	21.810	0.97%
Jan 29, 2025	21.600	21.600	21.600	21.600	-0.62%
Jan 28, 2025	21.734	21.734	21.734	21.734	-0.05%
Jan 27, 2025	21.745	21.745	21.745	21.745	0.80%
Jan 24, 2025	21.573	21.573	21.573	21.573	0.50%
Jan 23, 2025	21.467	21.467	21.467	21.467	0.67%
Jan 22, 2025	21.323	21.323	21.323	21.323	0.71%
Jan 21, 2025	21.174	21.174	21.174	21.174	0.90%
Jan 20, 2025	20.985	20.985	20.985	20.985	0.26%
Jan 17, 2025	20.931	20.931	20.931	20.931	0.40%
Jan 16, 2025	20.848	20.848	20.848	20.848	0.93%
Jan 15, 2025	20.656	20.656	20.656	20.656	0.69%
Jan 14, 2025	20.514	20.514	20.514	20.514	0.53%
Jan 13, 2025	20.407	20.407	20.407	20.407	-1.47%
Jan 09, 2025	20.711	20.711	20.711	20.711	0.06%
Jan 08, 2025	20.698	20.698	20.698	20.698	0.47%
Jan 07, 2025	20.601	20.601	20.601	20.601	-0.03%
Jan 06, 2025	20.608	20.608	20.608	20.608	0.16%

Highest: 21.810

Lowest: 20.407

Difference: 1.404

Average: 21.169

Change %: 5.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.730	+0.050	+0.21%