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Ashburton Global Leaders Equity Fund D Usd Acc (0P0000ZFGR)

Luxembourg

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2,476.398 +16.070 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923647043

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.63M

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0P0000ZFGR Historical Data

Get free historical data for 0P0000ZFGR fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund D 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 %
Nov 21, 2024	2,476.398	2,476.398	2,476.398	2,476.398	0.65%
Nov 20, 2024	2,460.332	2,460.332	2,460.332	2,460.332	-0.17%
Nov 19, 2024	2,464.538	2,464.538	2,464.538	2,464.538	-0.12%
Nov 18, 2024	2,467.561	2,467.561	2,467.561	2,467.561	0.46%
Nov 15, 2024	2,456.174	2,456.174	2,456.174	2,456.174	-0.96%
Nov 14, 2024	2,479.890	2,479.890	2,479.890	2,479.890	-0.65%
Nov 13, 2024	2,496.092	2,496.092	2,496.092	2,496.092	-0.08%
Nov 12, 2024	2,498.207	2,498.207	2,498.207	2,498.207	-0.60%
Nov 11, 2024	2,513.302	2,513.302	2,513.302	2,513.302	0.16%
Nov 08, 2024	2,509.410	2,509.410	2,509.410	2,509.410	0.00%
Nov 07, 2024	2,509.387	2,509.387	2,509.387	2,509.387	0.49%
Nov 06, 2024	2,497.054	2,497.054	2,497.054	2,497.054	0.48%
Nov 05, 2024	2,485.115	2,485.115	2,485.115	2,485.115	0.74%
Nov 04, 2024	2,466.973	2,466.973	2,466.973	2,466.973	0.57%
Oct 31, 2024	2,452.979	2,452.979	2,452.979	2,452.979	-1.45%
Oct 30, 2024	2,489.002	2,489.002	2,489.002	2,489.002	-0.58%
Oct 29, 2024	2,503.528	2,503.528	2,503.528	2,503.528	-0.07%
Oct 28, 2024	2,505.185	2,505.185	2,505.185	2,505.185	0.32%
Oct 25, 2024	2,497.219	2,497.219	2,497.219	2,497.219	-0.19%
Oct 24, 2024	2,502.090	2,502.090	2,502.090	2,502.090	-0.13%

Highest: 2,513.302

Lowest: 2,452.979

Difference: 60.323

Average: 2,486.522

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	2,476.398	+16.070	+0.65%
	Investec Equity F.	79.708	-0.040	-0.05%