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

Luxembourg

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23.155 -0.004 -0.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.22M

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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 %
Jun 02, 2025	23.154	23.154	23.159	23.154	-0.02%
May 30, 2025	23.159	23.159	23.159	23.159	0.79%
May 28, 2025	22.977	22.977	22.977	22.977	-0.57%
May 27, 2025	23.108	23.108	23.108	23.108	1.21%
May 23, 2025	22.832	22.832	22.907	22.832	-0.33%
May 22, 2025	22.907	22.907	22.907	22.907	-0.27%
May 21, 2025	22.969	22.969	23.122	22.969	-0.66%
May 20, 2025	23.122	23.122	23.144	23.122	-0.10%
May 19, 2025	23.144	23.144	23.144	22.993	0.66%
May 16, 2025	22.993	22.993	22.993	22.846	0.64%
May 15, 2025	22.846	22.846	22.846	22.530	1.40%
May 14, 2025	22.530	22.530	22.530	22.530	-0.64%
May 13, 2025	22.676	22.676	22.676	22.676	-0.17%
May 12, 2025	22.714	22.714	22.714	22.528	0.82%
May 08, 2025	22.528	22.528	22.528	22.528	0.11%
May 07, 2025	22.503	22.503	22.507	22.503	-0.02%
May 06, 2025	22.507	22.507	22.507	22.507	-0.30%
May 02, 2025	22.575	22.575	22.575	22.575	1.53%
Apr 30, 2025	22.234	22.234	22.234	22.234	0.62%
Apr 29, 2025	22.097	22.097	22.097	22.097	0.86%

Highest: 23.159

Lowest: 22.097

Difference: 1.062

Average: 22.779

Change %: 5.685

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