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Ashburton India Equity Opportunities Fund C Usd Acc (0P00011X9G)

Luxembourg

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

19.333 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992527

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011X9G Historical Data

Get free historical data for 0P00011X9G fund. You'll find the end of day price of the Ashburton India Equity Opportunities Fund C 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	19.333	19.333	19.333	19.333	0.08%
Jan 18, 2019	19.317	19.317	19.317	19.317	-0.91%
Jan 17, 2019	19.495	19.495	19.495	19.495	0.11%
Jan 16, 2019	19.474	19.474	19.474	19.474	-0.29%
Jan 15, 2019	19.531	19.531	19.531	19.531	0.73%
Jan 14, 2019	19.389	19.389	19.389	19.389	-0.90%
Jan 11, 2019	19.566	19.566	19.566	19.566	-0.23%
Jan 10, 2019	19.611	19.611	19.611	19.611	0.03%
Jan 09, 2019	19.605	19.605	19.605	19.605	-0.46%
Jan 08, 2019	19.695	19.695	19.695	19.695	-0.19%
Jan 07, 2019	19.733	19.733	19.733	19.733	0.10%
Jan 04, 2019	19.713	19.713	19.713	19.713	0.89%
Jan 03, 2019	19.540	19.540	19.540	19.540	-0.88%
Jan 02, 2019	19.713	19.713	19.713	19.713	-1.37%
Dec 31, 2018	19.987	19.987	19.987	19.987	1.17%
Dec 28, 2018	19.757	19.757	19.757	19.757	1.27%
Dec 27, 2018	19.508	19.508	19.508	19.508	-0.83%
Dec 21, 2018	19.671	19.671	19.671	19.671	-1.14%
Dec 20, 2018	19.898	19.898	19.898	19.898	0.37%
Dec 19, 2018	19.826	19.826	19.826	19.826	0.98%

Highest: 19.987

Lowest: 19.317

Difference: 0.670

Average: 19.618

Change %: -1.530

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Recent Quotes

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Ashburton India E.	19.333	0.000	0.00%
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