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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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20.816 -0.030 -0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.64M

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0P0000ZFGP Historical Data

Get free historical data for 0P0000ZFGP fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund R 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	20.816	20.816	20.816	20.816	-0.16%
Dec 20, 2024	20.848	20.848	20.848	20.848	0.64%
Dec 19, 2024	20.716	20.716	20.716	20.716	-0.08%
Dec 18, 2024	20.732	20.732	20.732	20.732	-1.84%
Dec 17, 2024	21.121	21.121	21.121	21.121	-0.20%
Dec 16, 2024	21.164	21.164	21.164	21.164	-0.19%
Dec 13, 2024	21.204	21.204	21.204	21.204	-0.29%
Dec 12, 2024	21.266	21.266	21.266	21.266	-0.02%
Dec 11, 2024	21.270	21.270	21.270	21.270	-0.16%
Dec 10, 2024	21.305	21.305	21.305	21.305	0.11%
Dec 09, 2024	21.281	21.281	21.281	21.281	-0.14%
Dec 06, 2024	21.311	21.311	21.311	21.311	-0.03%
Dec 05, 2024	21.318	21.318	21.318	21.318	-0.08%
Dec 04, 2024	21.336	21.336	21.336	21.336	0.47%
Dec 03, 2024	21.236	21.236	21.236	21.236	-0.38%
Dec 02, 2024	21.317	21.317	21.317	21.317	0.10%
Nov 29, 2024	21.296	21.296	21.296	21.296	0.27%
Nov 28, 2024	21.238	21.238	21.238	21.238	-0.10%
Nov 27, 2024	21.260	21.260	21.260	21.260	0.30%

Highest: 21.336

Lowest: 20.716

Difference: 0.620

Average: 21.160

Change %: -1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.816	-0.030	-0.16%