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

Luxembourg

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20.868 +0.244 +1.18%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.35M

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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 %
Apr 14, 2025	20.868	20.868	20.868	20.624	1.18%
Apr 11, 2025	20.624	20.624	20.624	20.624	1.44%
Apr 10, 2025	20.332	20.332	20.332	20.325	0.04%
Apr 09, 2025	20.325	20.325	20.325	19.556	3.93%
Apr 08, 2025	19.556	19.556	19.598	19.556	-0.21%
Apr 07, 2025	19.598	19.598	20.014	19.598	-2.08%
Apr 04, 2025	20.014	20.014	21.085	20.014	-5.08%
Apr 03, 2025	21.085	21.085	21.085	21.085	-1.33%
Apr 02, 2025	21.369	21.369	21.369	21.335	0.16%
Apr 01, 2025	21.335	21.335	21.335	21.259	0.36%
Mar 31, 2025	21.259	21.259	21.259	21.153	0.50%
Mar 28, 2025	21.153	21.153	21.368	21.153	-1.01%
Mar 27, 2025	21.368	21.368	21.368	21.268	0.47%
Mar 26, 2025	21.268	21.268	21.346	21.268	-0.36%
Mar 25, 2025	21.346	21.346	21.346	21.310	0.17%
Mar 24, 2025	21.310	21.310	21.310	21.178	0.62%
Mar 21, 2025	21.178	21.178	21.244	21.178	-0.31%
Mar 20, 2025	21.244	21.244	21.294	21.244	-0.24%
Mar 19, 2025	21.294	21.294	21.294	21.196	0.46%
Mar 18, 2025	21.196	21.196	21.269	21.196	-0.34%
Mar 17, 2025	21.269	21.269	21.269	21.269	0.98%

Highest: 21.369

Lowest: 19.556

Difference: 1.813

Average: 20.904

Change %: -0.927

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	20.868	+0.244	+1.18%
ICBC Credit Suiss.	1.341	+0.028	+2.13%
PIMCO Funds: Glob.	15.600	+0.100	+0.65%
AXA World Funds -.	126.490	+0.710	+0.56%
Multicooperation .	233.570	+3.470	+1.51%
Ashburton Global .	20.820	+0.242	+1.18%
Russell Investmen.	35.370	+0.300	+0.86%
Handelsbanken Eur.	104.890	+0.130	+0.12%