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

Luxembourg

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22.777 -0.002 -0.01%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	22.777	22.777	22.777	22.777	-0.01%
Feb 17, 2025	22.779	22.779	22.779	22.779	0.09%
Feb 14, 2025	22.759	22.759	22.759	22.759	-0.74%
Feb 13, 2025	22.928	22.928	22.928	22.928	0.83%
Feb 12, 2025	22.739	22.739	22.739	22.739	-0.19%
Feb 11, 2025	22.782	22.782	22.782	22.782	0.47%
Feb 10, 2025	22.677	22.677	22.677	22.677	0.29%
Feb 07, 2025	22.610	22.610	22.610	22.610	-0.76%
Feb 06, 2025	22.783	22.783	22.783	22.783	-0.20%
Feb 05, 2025	22.830	22.830	22.830	22.830	0.43%
Feb 04, 2025	22.731	22.731	22.731	22.731	0.21%
Feb 03, 2025	22.683	22.683	22.683	22.683	-0.30%
Jan 31, 2025	22.751	22.751	22.751	22.751	-0.27%
Jan 30, 2025	22.813	22.813	22.813	22.813	0.97%
Jan 29, 2025	22.593	22.593	22.593	22.593	-0.61%
Jan 28, 2025	22.732	22.732	22.732	22.732	-0.05%
Jan 27, 2025	22.743	22.743	22.743	22.743	0.80%
Jan 24, 2025	22.562	22.562	22.562	22.562	0.50%
Jan 23, 2025	22.450	22.450	22.450	22.450	0.67%
Jan 22, 2025	22.299	22.299	22.299	22.299	0.71%
Jan 21, 2025	22.143	22.143	22.143	22.143	0.90%
Jan 20, 2025	21.945	21.945	21.945	21.945	0.27%

Highest: 22.928

Lowest: 21.945

Difference: 0.983

Average: 22.641

Change %: 4.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	22.777	-0.002	-0.01%