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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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21.083 -0.020 -0.09%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.65M

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0P0000ZFGP Historical Data

Get free historical data for 0P0000ZFGP fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund R 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 %
Nov 13, 2024	21.083	21.083	21.083	21.083	-0.09%
Nov 12, 2024	21.101	21.101	21.101	21.101	-0.60%
Nov 11, 2024	21.229	21.229	21.229	21.229	0.15%
Nov 08, 2024	21.197	21.197	21.197	21.197	0.00%
Nov 07, 2024	21.197	21.197	21.197	21.197	0.49%
Nov 06, 2024	21.093	21.093	21.093	21.093	0.48%
Nov 05, 2024	20.993	20.993	20.993	20.993	0.73%
Nov 04, 2024	20.840	20.840	20.840	20.840	0.56%
Oct 31, 2024	20.723	20.723	20.723	20.723	-1.45%
Oct 30, 2024	21.028	21.028	21.028	21.028	-0.58%
Oct 29, 2024	21.151	21.151	21.151	21.151	-0.07%
Oct 28, 2024	21.165	21.165	21.165	21.165	0.31%
Oct 25, 2024	21.099	21.099	21.099	21.099	-0.20%
Oct 24, 2024	21.140	21.140	21.140	21.140	-0.13%
Oct 23, 2024	21.168	21.168	21.168	21.168	-0.27%
Oct 22, 2024	21.226	21.226	21.226	21.226	0.01%
Oct 21, 2024	21.223	21.223	21.223	21.223	-0.76%
Oct 18, 2024	21.385	21.385	21.385	21.385	0.37%
Oct 17, 2024	21.305	21.305	21.305	21.305	0.16%
Oct 16, 2024	21.272	21.272	21.272	21.272	0.13%
Oct 15, 2024	21.243	21.243	21.243	21.243	-0.50%

Highest: 21.385

Lowest: 20.723

Difference: 0.662

Average: 21.136

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.083	-0.020	-0.09%