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

Luxembourg

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21.960 +0.005 +0.02%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.75M

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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 %
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%
Jul 10, 2025	22.164	22.164	22.164	22.145	0.09%
Jul 09, 2025	22.145	22.145	22.145	22.117	0.13%
Jul 08, 2025	22.117	22.117	22.164	22.117	-0.21%
Jul 07, 2025	22.164	22.164	22.216	22.164	-0.23%
Jul 04, 2025	22.216	22.216	22.234	22.216	-0.08%
Jul 03, 2025	22.234	22.234	22.234	22.062	0.78%
Jul 02, 2025	22.062	22.062	22.158	22.062	-0.43%
Jul 01, 2025	22.158	22.158	22.158	22.070	0.40%
Jun 30, 2025	22.070	22.070	22.070	21.903	0.77%
Jun 27, 2025	21.903	21.903	21.903	21.745	0.73%
Jun 26, 2025	21.745	21.745	21.745	21.732	0.06%
Jun 25, 2025	21.732	21.732	21.882	21.732	-0.69%
Jun 24, 2025	21.882	21.882	21.882	21.882	2.07%
Jun 20, 2025	21.439	21.439	21.439	21.439	-0.24%
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%

Highest: 22.234

Lowest: 21.439

Difference: 0.795

Average: 21.926

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.960	+0.005	+0.02%
	Lazard Credit Opp.	1,532.390	-4.940	-0.32%