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

Luxembourg

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2,465.864 -3.790 -0.15%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923647043

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	2,465.864	2,465.864	2,465.864	2,465.864	-0.15%
Dec 20, 2024	2,469.656	2,469.656	2,469.656	2,469.656	0.64%
Dec 19, 2024	2,453.916	2,453.916	2,453.916	2,453.916	-0.08%
Dec 18, 2024	2,455.768	2,455.768	2,455.768	2,455.768	-1.84%
Dec 17, 2024	2,501.784	2,501.784	2,501.784	2,501.784	-0.20%
Dec 16, 2024	2,506.866	2,506.866	2,506.866	2,506.866	-0.18%
Dec 13, 2024	2,511.498	2,511.498	2,511.498	2,511.498	-0.29%
Dec 12, 2024	2,518.781	2,518.781	2,518.781	2,518.781	-0.02%
Dec 11, 2024	2,519.208	2,519.208	2,519.208	2,519.208	-0.16%
Dec 10, 2024	2,523.328	2,523.328	2,523.328	2,523.328	0.11%
Dec 09, 2024	2,520.454	2,520.454	2,520.454	2,520.454	-0.14%
Dec 06, 2024	2,523.931	2,523.931	2,523.931	2,523.931	-0.03%
Dec 05, 2024	2,524.722	2,524.722	2,524.722	2,524.722	-0.08%
Dec 04, 2024	2,526.774	2,526.774	2,526.774	2,526.774	0.47%
Dec 03, 2024	2,514.902	2,514.902	2,514.902	2,514.902	-0.38%
Dec 02, 2024	2,524.486	2,524.486	2,524.486	2,524.486	0.10%
Nov 29, 2024	2,521.899	2,521.899	2,521.899	2,521.899	0.27%
Nov 28, 2024	2,515.025	2,515.025	2,515.025	2,515.025	-0.10%
Nov 27, 2024	2,517.621	2,517.621	2,517.621	2,517.621	0.30%
Nov 26, 2024	2,510.053	2,510.053	2,510.053	2,510.053	0.24%

Highest: 2,526.774

Lowest: 2,453.916

Difference: 72.858

Average: 2,506.327

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	2,465.864	-3.790	-0.15%