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

Luxembourg

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20.352 -0.360 -1.73%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95M

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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 %
Jan 10, 2025	20.352	20.352	20.352	20.352	-1.73%
Jan 09, 2025	20.711	20.711	20.711	20.711	0.06%
Jan 08, 2025	20.698	20.698	20.698	20.698	0.47%
Jan 07, 2025	20.601	20.601	20.601	20.601	-0.03%
Jan 06, 2025	20.608	20.608	20.608	20.608	0.16%
Jan 03, 2025	20.575	20.575	20.575	20.575	0.22%
Jan 02, 2025	20.529	20.529	20.529	20.529	-0.53%
Dec 31, 2024	20.639	20.639	20.639	20.639	0.04%
Dec 30, 2024	20.632	20.632	20.632	20.632	-1.14%
Dec 27, 2024	20.869	20.869	20.869	20.869	0.27%
Dec 23, 2024	20.813	20.813	20.813	20.813	-0.15%
Dec 20, 2024	20.845	20.845	20.845	20.845	0.64%
Dec 19, 2024	20.712	20.712	20.712	20.712	1.77%
Jan 10, 2025	20.352	20.352	20.352	20.352	-1.73%
Jan 09, 2025	20.711	20.711	20.711	20.711	0.06%
Jan 08, 2025	20.698	20.698	20.698	20.698	0.47%
Jan 07, 2025	20.601	20.601	20.601	20.601	-0.03%
Jan 06, 2025	20.608	20.608	20.608	20.608	0.16%
Jan 03, 2025	20.575	20.575	20.575	20.575	0.22%
Jan 02, 2025	20.529	20.529	20.529	20.529	-0.53%
Dec 31, 2024	20.639	20.639	20.639	20.639	0.04%
Dec 30, 2024	20.632	20.632	20.632	20.632	-1.14%
Dec 27, 2024	20.869	20.869	20.869	20.869	0.27%
Dec 23, 2024	20.813	20.813	20.813	20.813	-0.15%
Dec 20, 2024	20.845	20.845	20.845	20.845	0.64%
Dec 19, 2024	20.712	20.712	20.712	20.712	-0.07%
Dec 18, 2024	20.728	20.728	20.728	20.728	-1.84%
Dec 17, 2024	21.116	21.116	21.116	21.116	-0.20%
Dec 16, 2024	21.159	21.159	21.159	21.159	-0.18%
Dec 13, 2024	21.197	21.197	21.197	21.197	-0.29%

Highest: 21.197

Lowest: 20.352

Difference: 0.845

Average: 20.712

Change %: -4.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.352	-0.360	-1.73%