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

Luxembourg

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21.335 +0.076 +0.36%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.06M

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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 %
Apr 01, 2025	21.335	21.335	21.335	21.335	0.36%
Mar 31, 2025	21.259	21.259	21.259	21.153	0.50%
Mar 28, 2025	21.153	21.153	21.368	21.153	-1.01%
Mar 27, 2025	21.368	21.368	21.368	21.268	0.47%
Mar 26, 2025	21.268	21.268	21.346	21.268	-0.36%
Mar 25, 2025	21.346	21.346	21.346	21.310	0.17%
Mar 24, 2025	21.310	21.310	21.310	21.178	0.62%
Mar 21, 2025	21.178	21.178	21.244	21.178	-0.31%
Mar 20, 2025	21.244	21.244	21.294	21.244	-0.24%
Mar 19, 2025	21.294	21.294	21.294	21.196	0.46%
Mar 18, 2025	21.196	21.196	21.269	21.196	-0.34%
Mar 17, 2025	21.269	21.269	21.269	21.269	0.98%
Mar 14, 2025	21.063	21.063	21.063	21.063	1.24%
Mar 13, 2025	20.804	20.804	20.804	20.804	-0.84%
Mar 12, 2025	20.981	20.981	20.981	20.981	-0.29%
Mar 11, 2025	21.041	21.041	21.041	21.041	-1.39%
Mar 10, 2025	21.338	21.338	21.338	21.338	-1.24%
Mar 07, 2025	21.606	21.606	21.606	21.606	0.10%
Mar 06, 2025	21.584	21.584	21.584	21.584	-0.83%
Mar 05, 2025	21.765	21.765	21.765	21.765	1.00%
Mar 04, 2025	21.549	21.549	21.549	21.549	-1.05%
Mar 03, 2025	21.778	21.778	21.778	21.778	0.45%

Highest: 21.778

Lowest: 20.804

Difference: 0.974

Average: 21.306

Change %: -1.591

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