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

Luxembourg

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21.653 +0.010 +0.07%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

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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 %
Jan 09, 2025	21.653	21.653	21.653	21.653	0.07%
Jan 08, 2025	21.639	21.639	21.639	21.639	0.47%
Jan 07, 2025	21.538	21.538	21.538	21.538	-0.03%
Jan 06, 2025	21.544	21.544	21.544	21.544	0.17%
Jan 03, 2025	21.508	21.508	21.508	21.508	0.22%
Jan 02, 2025	21.460	21.460	21.460	21.460	-0.53%
Dec 31, 2024	21.573	21.573	21.573	21.573	0.04%
Dec 30, 2024	21.565	21.565	21.565	21.565	-1.13%
Dec 27, 2024	21.812	21.812	21.812	21.812	0.27%
Dec 23, 2024	21.752	21.752	21.752	21.752	-0.14%
Dec 20, 2024	21.784	21.784	21.784	21.784	0.64%
Dec 19, 2024	21.644	21.644	21.644	21.644	-0.07%
Dec 18, 2024	21.660	21.660	21.660	21.660	0.03%
Jan 09, 2025	21.653	21.653	21.653	21.653	0.07%
Jan 08, 2025	21.639	21.639	21.639	21.639	0.47%
Jan 07, 2025	21.538	21.538	21.538	21.538	-0.03%
Jan 06, 2025	21.544	21.544	21.544	21.544	0.17%
Jan 03, 2025	21.508	21.508	21.508	21.508	0.22%
Jan 02, 2025	21.460	21.460	21.460	21.460	-0.53%
Dec 31, 2024	21.573	21.573	21.573	21.573	0.04%
Dec 30, 2024	21.565	21.565	21.565	21.565	-1.13%
Dec 27, 2024	21.812	21.812	21.812	21.812	0.27%
Dec 23, 2024	21.752	21.752	21.752	21.752	-0.14%
Dec 20, 2024	21.784	21.784	21.784	21.784	0.64%
Dec 19, 2024	21.644	21.644	21.644	21.644	-0.07%
Dec 18, 2024	21.660	21.660	21.660	21.660	-1.84%
Dec 17, 2024	22.065	22.065	22.065	22.065	-0.20%
Dec 16, 2024	22.109	22.109	22.109	22.109	-0.18%
Dec 13, 2024	22.148	22.148	22.148	22.148	-0.29%
Dec 12, 2024	22.212	22.212	22.212	22.212	-0.01%

Highest: 22.212

Lowest: 21.460

Difference: 0.752

Average: 21.693

Change %: -2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.653	+0.010	+0.07%