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

Luxembourg

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23.051 +0.007 +0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.75M

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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 %
Jul 14, 2025	23.051	23.051	23.051	23.051	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%
Jul 04, 2025	23.315	23.315	23.333	23.315	-0.08%
Jul 03, 2025	23.333	23.333	23.333	23.153	0.78%
Jul 02, 2025	23.153	23.153	23.253	23.153	-0.43%
Jul 01, 2025	23.253	23.253	23.253	23.160	0.40%
Jun 30, 2025	23.160	23.160	23.160	22.982	0.78%
Jun 27, 2025	22.982	22.982	22.982	22.815	0.73%
Jun 26, 2025	22.815	22.815	22.815	22.801	0.06%
Jun 25, 2025	22.801	22.801	22.958	22.801	-0.68%
Jun 24, 2025	22.958	22.958	22.958	22.958	2.08%
Jun 20, 2025	22.491	22.491	22.491	22.491	-0.24%
Jun 19, 2025	22.545	22.545	22.598	22.545	-0.24%
Jun 18, 2025	22.598	22.598	22.743	22.598	-0.64%
Jun 17, 2025	22.743	22.743	22.924	22.743	-0.79%
Jun 16, 2025	22.924	22.924	22.924	22.837	0.38%

Highest: 23.333

Lowest: 22.491

Difference: 0.843

Average: 23.007

Change %: 0.937

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