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

Luxembourg

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22.787 +0.045 +0.20%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.61M

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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 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%
Jul 25, 2025	23.198	23.198	23.198	23.198	0.40%
Jul 24, 2025	23.106	23.106	23.106	23.043	0.28%
Jul 23, 2025	23.043	23.043	23.047	23.043	-0.02%
Jul 22, 2025	23.047	23.047	23.047	22.980	0.29%
Jul 21, 2025	22.980	22.980	23.000	22.980	-0.09%
Jul 18, 2025	23.000	23.000	23.000	23.000	-0.22%
Jul 17, 2025	23.051	23.051	23.051	23.051	0.43%
Jul 16, 2025	22.952	22.952	22.952	22.952	0.30%
Jul 15, 2025	22.885	22.885	23.051	22.885	-0.72%
Jul 14, 2025	23.051	23.051	23.051	23.044	0.03%
Jul 11, 2025	23.044	23.044	23.044	23.044	-0.95%
Jul 10, 2025	23.264	23.264	23.264	23.243	0.09%
Jul 09, 2025	23.243	23.243	23.243	23.213	0.13%
Jul 08, 2025	23.213	23.213	23.213	23.213	-0.21%
Jul 07, 2025	23.262	23.262	23.315	23.262	-0.23%

Highest: 23.315

Lowest: 22.637

Difference: 0.679

Average: 23.007

Change %: -2.266

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