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

Luxembourg

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21.727 +0.300 +1.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.09M

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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 %
May 15, 2025	21.727	21.727	21.727	21.427	1.40%
May 14, 2025	21.427	21.427	21.567	21.427	-0.65%
May 13, 2025	21.567	21.567	21.567	21.567	-0.17%
May 12, 2025	21.604	21.604	21.604	21.431	0.81%
May 08, 2025	21.431	21.431	21.431	21.431	0.11%
May 07, 2025	21.408	21.408	21.413	21.408	-0.02%
May 06, 2025	21.413	21.413	21.413	21.413	-0.32%
May 02, 2025	21.481	21.481	21.481	21.481	1.53%
Apr 30, 2025	21.158	21.158	21.158	21.158	0.62%
Apr 29, 2025	21.029	21.029	21.029	21.029	0.85%
Apr 28, 2025	20.851	20.851	20.851	20.851	0.46%
Apr 25, 2025	20.756	20.756	20.756	20.756	-0.30%
Apr 24, 2025	20.820	20.820	20.820	20.820	0.82%
Apr 23, 2025	20.650	20.650	20.650	20.421	1.12%
Apr 22, 2025	20.421	20.421	20.421	20.336	0.42%
Apr 17, 2025	20.336	20.336	20.336	20.336	-0.93%
Apr 16, 2025	20.526	20.526	20.719	20.526	-0.93%
Apr 15, 2025	20.719	20.719	20.819	20.719	-0.48%
Apr 14, 2025	20.819	20.819	20.819	20.577	1.18%
Apr 11, 2025	20.577	20.577	20.577	20.577	1.43%

Highest: 21.727

Lowest: 20.336

Difference: 1.391

Average: 21.036

Change %: 7.101

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