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

Luxembourg

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21.561 -0.231 -1.06%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.55M

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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 %
Sep 02, 2025	21.561	21.561	21.561	21.561	-1.06%
Sep 01, 2025	21.791	21.791	21.791	21.780	0.05%
Aug 29, 2025	21.780	21.780	21.793	21.780	-0.06%
Aug 28, 2025	21.793	21.793	21.793	21.793	-0.10%
Aug 27, 2025	21.814	21.814	21.814	21.814	0.32%
Aug 26, 2025	21.743	21.743	21.743	21.743	-1.12%
Aug 22, 2025	21.989	21.989	21.989	21.805	0.84%
Aug 21, 2025	21.805	21.805	21.957	21.805	-0.69%
Aug 20, 2025	21.957	21.957	21.957	21.848	0.50%
Aug 19, 2025	21.848	21.848	21.848	21.848	0.59%
Aug 18, 2025	21.719	21.719	21.752	21.719	-0.15%
Aug 14, 2025	21.752	21.752	21.752	21.752	-0.14%
Aug 13, 2025	21.783	21.783	21.783	21.606	0.82%
Aug 12, 2025	21.606	21.606	21.673	21.606	-0.31%
Aug 11, 2025	21.673	21.673	21.744	21.673	-0.33%
Aug 08, 2025	21.744	21.744	21.749	21.744	-0.02%
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%

Highest: 21.989

Lowest: 21.557

Difference: 0.431

Average: 21.764

Change %: 0.017

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