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

Luxembourg

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20.820 +0.242 +1.18%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.06M

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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 %
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%
Apr 10, 2025	20.287	20.287	20.287	20.280	0.03%
Apr 09, 2025	20.280	20.280	20.280	19.513	3.93%
Apr 08, 2025	19.513	19.513	19.555	19.513	-0.22%
Apr 07, 2025	19.555	19.555	19.972	19.555	-2.09%
Apr 04, 2025	19.972	19.972	21.041	19.972	-5.08%
Apr 03, 2025	21.041	21.041	21.041	21.041	-1.33%
Apr 02, 2025	21.325	21.325	21.325	21.291	0.16%
Apr 01, 2025	21.291	21.291	21.291	21.216	0.35%
Mar 31, 2025	21.216	21.216	21.216	21.111	0.50%
Mar 28, 2025	21.111	21.111	21.326	21.111	-1.01%
Mar 27, 2025	21.326	21.326	21.326	21.228	0.46%
Mar 26, 2025	21.228	21.228	21.306	21.228	-0.36%
Mar 25, 2025	21.306	21.306	21.306	21.271	0.17%
Mar 24, 2025	21.271	21.271	21.271	21.140	0.62%
Mar 21, 2025	21.140	21.140	21.206	21.140	-0.31%
Mar 20, 2025	21.206	21.206	21.257	21.206	-0.24%
Mar 19, 2025	21.257	21.257	21.257	21.159	0.46%
Mar 18, 2025	21.159	21.159	21.233	21.159	-0.35%
Mar 17, 2025	21.233	21.233	21.233	21.233	0.97%

Highest: 21.326

Lowest: 19.513

Difference: 1.813

Average: 20.862

Change %: -0.993

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