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

Luxembourg

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22.053 -0.255 -1.14%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.11M

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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 %
Oct 10, 2025	22.053	22.053	22.053	22.053	-1.14%
Oct 09, 2025	22.308	22.308	22.308	22.308	-0.77%
Oct 08, 2025	22.480	22.480	22.480	22.442	0.17%
Oct 07, 2025	22.442	22.442	22.459	22.442	-0.07%
Oct 06, 2025	22.459	22.459	22.459	22.424	0.16%
Oct 03, 2025	22.424	22.424	22.424	22.342	0.36%
Oct 02, 2025	22.342	22.342	22.426	22.342	-0.37%
Oct 01, 2025	22.426	22.426	22.452	22.426	-0.12%
Sep 30, 2025	22.452	22.452	22.452	22.330	0.55%
Sep 29, 2025	22.330	22.330	22.330	22.266	0.29%
Sep 26, 2025	22.266	22.266	22.266	22.266	0.72%
Sep 25, 2025	22.106	22.106	22.278	22.106	-0.77%
Sep 24, 2025	22.278	22.278	22.352	22.278	-0.33%
Sep 23, 2025	22.352	22.352	22.429	22.352	-0.34%
Sep 22, 2025	22.429	22.429	22.429	22.429	-0.20%
Sep 19, 2025	22.475	22.475	22.517	22.475	-0.18%
Sep 18, 2025	22.517	22.517	22.583	22.517	-0.29%
Sep 17, 2025	22.583	22.583	22.583	22.583	0.69%
Sep 16, 2025	22.429	22.429	22.546	22.429	-0.52%
Sep 15, 2025	22.546	22.546	22.642	22.546	-0.43%

Highest: 22.642

Lowest: 22.053

Difference: 0.590

Average: 22.385

Change %: -2.604

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