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Ashburton Global Leaders Equity Fund C Usd Acc (0P00017ZO9)

Luxembourg

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22.844 -0.256 -1.11%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.26M

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0P00017ZO9 Historical Data

Get free historical data for 0P00017ZO9 fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund C 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 %
Aug 26, 2025	22.844	22.844	22.844	22.844	-1.11%
Aug 22, 2025	23.100	23.100	23.100	23.100	0.84%
Aug 21, 2025	22.906	22.906	23.066	22.906	-0.69%
Aug 20, 2025	23.066	23.066	23.066	22.951	0.50%
Aug 19, 2025	22.951	22.951	22.951	22.951	0.59%
Aug 18, 2025	22.815	22.815	22.847	22.815	-0.14%
Aug 14, 2025	22.847	22.847	22.847	22.847	-0.14%
Aug 13, 2025	22.880	22.880	22.880	22.693	0.82%
Aug 12, 2025	22.693	22.693	22.763	22.693	-0.31%
Aug 11, 2025	22.763	22.763	22.836	22.763	-0.32%
Aug 08, 2025	22.836	22.836	22.841	22.836	-0.02%
Aug 07, 2025	22.841	22.841	22.841	22.787	0.24%
Aug 06, 2025	22.787	22.787	22.787	22.787	0.20%
Aug 05, 2025	22.742	22.742	22.905	22.742	-0.71%
Aug 04, 2025	22.905	22.905	22.905	22.637	1.19%
Aug 01, 2025	22.637	22.637	22.862	22.637	-0.99%
Jul 31, 2025	22.862	22.862	22.929	22.862	-0.29%
Jul 30, 2025	22.929	22.929	22.980	22.929	-0.22%
Jul 29, 2025	22.980	22.980	22.980	22.980	-0.05%
Jul 28, 2025	22.991	22.991	23.198	22.991	-0.89%

Highest: 23.198

Lowest: 22.637

Difference: 0.561

Average: 22.869

Change %: -1.525

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