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

Luxembourg

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21.410 -0.051 -0.24%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.22M

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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 %
Jun 19, 2025	21.410	21.410	21.461	21.410	-0.24%
Jun 18, 2025	21.461	21.461	21.600	21.461	-0.64%
Jun 17, 2025	21.600	21.600	21.772	21.600	-0.79%
Jun 16, 2025	21.772	21.772	21.772	21.693	0.37%
Jun 13, 2025	21.693	21.693	22.007	21.693	-1.43%
Jun 12, 2025	22.007	22.007	22.007	22.007	0.56%
Jun 11, 2025	21.884	21.884	21.902	21.884	-0.08%
Jun 10, 2025	21.902	21.902	22.077	21.902	-0.79%
Jun 06, 2025	22.077	22.077	22.077	22.077	0.44%
Jun 05, 2025	21.980	21.980	22.004	21.980	-0.11%
Jun 04, 2025	22.004	22.004	22.004	21.950	0.25%
Jun 03, 2025	21.950	21.950	22.005	21.950	-0.25%
Jun 02, 2025	22.005	22.005	22.011	22.005	-0.03%
May 30, 2025	22.011	22.011	22.011	22.011	0.78%
May 28, 2025	21.840	21.840	21.840	21.840	-0.57%
May 27, 2025	21.966	21.966	21.966	21.966	1.19%
May 23, 2025	21.708	21.708	21.779	21.708	-0.33%
May 22, 2025	21.779	21.779	21.840	21.779	-0.28%
May 21, 2025	21.840	21.840	21.986	21.840	-0.66%
May 20, 2025	21.986	21.986	22.007	21.986	-0.10%

Highest: 22.077

Lowest: 21.410

Difference: 0.667

Average: 21.844

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.410	-0.051	-0.24%