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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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21.490 -0.051 -0.24%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.22M

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0P0000ZFGQ Historical Data

Get free historical data for 0P0000ZFGQ fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund I 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 %
Jun 19, 2025	21.490	21.490	21.541	21.490	-0.24%
Jun 18, 2025	21.541	21.541	21.681	21.541	-0.64%
Jun 17, 2025	21.681	21.681	21.853	21.681	-0.79%
Jun 16, 2025	21.853	21.853	21.853	21.772	0.37%
Jun 13, 2025	21.772	21.772	22.086	21.772	-1.42%
Jun 12, 2025	22.086	22.086	22.086	22.086	0.56%
Jun 11, 2025	21.962	21.962	21.980	21.962	-0.08%
Jun 10, 2025	21.980	21.980	22.154	21.980	-0.78%
Jun 06, 2025	22.154	22.154	22.154	22.154	0.44%
Jun 05, 2025	22.056	22.056	22.080	22.056	-0.11%
Jun 04, 2025	22.080	22.080	22.080	22.024	0.25%
Jun 03, 2025	22.024	22.024	22.079	22.024	-0.25%
Jun 02, 2025	22.079	22.079	22.084	22.079	-0.02%
May 30, 2025	22.084	22.084	22.084	22.084	0.79%
May 28, 2025	21.912	21.912	21.912	21.912	-0.57%
May 27, 2025	22.037	22.037	22.037	22.037	1.20%
May 23, 2025	21.777	21.777	21.848	21.777	-0.33%
May 22, 2025	21.848	21.848	21.908	21.848	-0.27%
May 21, 2025	21.908	21.908	22.054	21.908	-0.66%
May 20, 2025	22.054	22.054	22.075	22.054	-0.10%

Highest: 22.154

Lowest: 21.490

Difference: 0.663

Average: 21.919

Change %: -2.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.490	-0.051	-0.24%
	HSBC Global Inves.	28.027	+0.336	+1.21%