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

Luxembourg

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21.749 +0.051 +0.23%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 158M

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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 %
Aug 07, 2025	21.749	21.749	21.749	21.698	0.23%
Aug 06, 2025	21.698	21.698	21.698	21.656	0.20%
Aug 05, 2025	21.656	21.656	21.812	21.656	-0.72%
Aug 04, 2025	21.812	21.812	21.812	21.557	1.18%
Aug 01, 2025	21.557	21.557	21.773	21.557	-0.99%
Jul 31, 2025	21.773	21.773	21.837	21.773	-0.29%
Jul 30, 2025	21.837	21.837	21.885	21.837	-0.22%
Jul 29, 2025	21.885	21.885	21.885	21.885	-0.05%
Jul 28, 2025	21.897	21.897	22.094	21.897	-0.89%
Jul 25, 2025	22.094	22.094	22.094	22.094	0.39%
Jul 24, 2025	22.008	22.008	22.008	21.948	0.27%
Jul 23, 2025	21.948	21.948	21.948	21.948	-0.02%
Jul 22, 2025	21.952	21.952	21.952	21.889	0.29%
Jul 21, 2025	21.889	21.889	21.910	21.889	-0.09%
Jul 18, 2025	21.910	21.910	21.910	21.910	-0.22%
Jul 17, 2025	21.959	21.959	21.959	21.959	0.43%
Jul 16, 2025	21.865	21.865	21.865	21.865	0.29%
Jul 15, 2025	21.801	21.801	21.960	21.801	-0.72%
Jul 14, 2025	21.960	21.960	21.960	21.955	0.02%
Jul 11, 2025	21.955	21.955	21.955	21.955	-0.95%

Highest: 22.094

Lowest: 21.557

Difference: 0.537

Average: 21.860

Change %: -1.875

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