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

Luxembourg

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22.503 -0.004 -0.02%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.82M

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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 %
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%
Apr 28, 2025	21.909	21.909	21.909	21.909	0.47%
Apr 25, 2025	21.807	21.807	21.807	21.807	-0.30%
Apr 24, 2025	21.872	21.872	21.872	21.872	0.83%
Apr 23, 2025	21.693	21.693	21.693	21.452	1.12%
Apr 22, 2025	21.452	21.452	21.452	21.358	0.44%
Apr 17, 2025	21.358	21.358	21.358	21.358	-0.92%
Apr 16, 2025	21.557	21.557	21.758	21.557	-0.93%
Apr 15, 2025	21.758	21.758	21.862	21.758	-0.48%
Apr 14, 2025	21.862	21.862	21.862	21.605	1.19%
Apr 11, 2025	21.605	21.605	21.605	21.605	1.44%
Apr 10, 2025	21.299	21.299	21.299	21.291	0.04%
Apr 09, 2025	21.291	21.291	21.291	20.485	3.93%
Apr 08, 2025	20.485	20.485	20.528	20.485	-0.21%
Apr 07, 2025	20.528	20.528	20.964	20.528	-2.08%
Apr 04, 2025	20.964	20.964	22.084	20.964	-5.07%

Highest: 22.575

Lowest: 20.485

Difference: 2.090

Average: 21.668

Change %: 1.895

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