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Ashburton Global Leaders Equity Fund D Usd Acc (0P0000ZFGR)

Luxembourg

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2,496.790 +14.495 +0.58%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923647043

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.94M

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0P0000ZFGR Historical Data

Get free historical data for 0P0000ZFGR fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund D 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 %
Oct 14, 2025	2,496.790	2,496.790	2,496.790	2,482.295	0.58%
Oct 13, 2025	2,482.295	2,482.295	2,482.295	2,482.295	0.11%
Oct 10, 2025	2,479.553	2,479.553	2,479.553	2,479.553	-1.15%
Oct 09, 2025	2,508.326	2,508.326	2,508.326	2,508.326	-0.77%
Oct 08, 2025	2,527.750	2,527.750	2,527.750	2,523.585	0.17%
Oct 07, 2025	2,523.585	2,523.585	2,525.523	2,523.585	-0.08%
Oct 06, 2025	2,525.523	2,525.523	2,525.523	2,521.761	0.15%
Oct 03, 2025	2,521.761	2,521.761	2,521.761	2,512.675	0.36%
Oct 02, 2025	2,512.675	2,512.675	2,522.117	2,512.675	-0.37%
Oct 01, 2025	2,522.117	2,522.117	2,525.184	2,522.117	-0.12%
Sep 30, 2025	2,525.184	2,525.184	2,525.184	2,525.184	0.55%
Sep 29, 2025	2,511.466	2,511.466	2,511.466	2,504.481	0.28%
Sep 26, 2025	2,504.481	2,504.481	2,504.481	2,504.481	0.72%
Sep 25, 2025	2,486.522	2,486.522	2,505.942	2,486.522	-0.77%
Sep 24, 2025	2,505.942	2,505.942	2,514.415	2,505.942	-0.34%
Sep 23, 2025	2,514.415	2,514.415	2,523.140	2,514.415	-0.35%
Sep 22, 2025	2,523.140	2,523.140	2,523.140	2,523.140	-0.21%
Sep 19, 2025	2,528.517	2,528.517	2,533.253	2,528.517	-0.19%
Sep 18, 2025	2,533.253	2,533.253	2,540.795	2,533.253	-0.30%
Sep 17, 2025	2,540.795	2,540.795	2,540.795	2,540.795	0.68%
Sep 16, 2025	2,523.523	2,523.523	2,536.747	2,523.523	-0.52%

Highest: 2,540.795

Lowest: 2,479.553

Difference: 61.243

Average: 2,514.172

Change %: -1.575

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	2,496.790	+14.495	+0.58%
Singapore 9M	1.380	0.000	0.00%
ROSS	11.10	0.00	0.00%
MSCI Thailand NR .	1,205.14	+0.00	+0.00%
ONT	138.60	-3.30	-2.33%
BNY Mellon Global.	3.562	+0.017	+0.49%
LBIP	0.450	0.000	0.00%
SHVA	87.50	-1.00	-1.13%