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

Luxembourg

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21.863 +0.093 +0.43%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.97M

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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 %
Jul 17, 2025	21.863	21.863	21.863	21.863	0.43%
Jul 16, 2025	21.770	21.770	21.770	21.770	0.29%
Jul 15, 2025	21.707	21.707	21.866	21.707	-0.73%
Jul 14, 2025	21.866	21.866	21.866	21.862	0.02%
Jul 11, 2025	21.862	21.862	21.862	21.862	-0.95%
Jul 10, 2025	22.071	22.071	22.071	22.052	0.09%
Jul 09, 2025	22.052	22.052	22.052	22.025	0.12%
Jul 08, 2025	22.025	22.025	22.073	22.025	-0.22%
Jul 07, 2025	22.073	22.073	22.126	22.073	-0.24%
Jul 04, 2025	22.126	22.126	22.144	22.126	-0.08%
Jul 03, 2025	22.144	22.144	22.144	21.974	0.78%
Jul 02, 2025	21.974	21.974	22.070	21.974	-0.43%
Jul 01, 2025	22.070	22.070	22.070	21.983	0.40%
Jun 30, 2025	21.983	21.983	21.983	21.817	0.76%
Jun 27, 2025	21.817	21.817	21.817	21.660	0.72%
Jun 26, 2025	21.660	21.660	21.660	21.648	0.06%
Jun 25, 2025	21.648	21.648	21.798	21.648	-0.69%
Jun 24, 2025	21.798	21.798	21.798	21.798	2.06%
Jun 20, 2025	21.358	21.358	21.358	21.358	-0.24%
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%

Highest: 22.144

Lowest: 21.358

Difference: 0.786

Average: 21.845

Change %: 1.219

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