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Ashburton India Equity Opportunities Fund D Usd Acc (0P00011R82)

Luxembourg

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Ashburton India Equity Opportunities Fund D historical data, for real-time data please try another search

16.561 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992956

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011R82 Historical Data

Get free historical data for 0P00011R82 fund. You'll find the end of day price of the Ashburton India Equity Opportunities Fund D 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 %
Jan 21, 2019	16.561	16.561	16.561	16.561	0.07%
Jan 18, 2019	16.549	16.549	16.549	16.549	-0.92%
Jan 17, 2019	16.702	16.702	16.702	16.702	0.11%
Jan 16, 2019	16.684	16.684	16.684	16.684	-0.29%
Jan 15, 2019	16.733	16.733	16.733	16.733	0.73%
Jan 14, 2019	16.612	16.612	16.612	16.612	-0.91%
Jan 11, 2019	16.765	16.765	16.765	16.765	-0.23%
Jan 10, 2019	16.804	16.804	16.804	16.804	0.03%
Jan 09, 2019	16.799	16.799	16.799	16.799	-0.46%
Jan 08, 2019	16.877	16.877	16.877	16.877	-0.19%
Jan 07, 2019	16.910	16.910	16.910	16.910	0.09%
Jan 04, 2019	16.894	16.894	16.894	16.894	0.88%
Jan 03, 2019	16.746	16.746	16.746	16.746	-0.88%
Jan 02, 2019	16.896	16.896	16.896	16.896	-1.38%
Dec 31, 2018	17.132	17.132	17.132	17.132	1.16%
Dec 28, 2018	16.935	16.935	16.935	16.935	1.27%
Dec 27, 2018	16.723	16.723	16.723	16.723	-0.84%
Dec 21, 2018	16.865	16.865	16.865	16.865	-1.15%
Dec 20, 2018	17.060	17.060	17.060	17.060	0.36%
Dec 19, 2018	16.998	16.998	16.998	16.998	0.98%

Highest: 17.132

Lowest: 16.549

Difference: 0.583

Average: 16.812

Change %: -1.622

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