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Ashburton India Equity Opportunities Fund I Usd Acc (0P00011R80)

Luxembourg

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

16.756 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992790

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011R80 Historical Data

Get free historical data for 0P00011R80 fund. You'll find the end of day price of the Ashburton India Equity Opportunities Fund I 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	16.756	16.756	16.756	16.756	0.08%
Jan 18, 2019	16.743	16.743	16.743	16.743	-0.92%
Jan 17, 2019	16.898	16.898	16.898	16.898	0.11%
Jan 16, 2019	16.879	16.879	16.879	16.879	-0.29%
Jan 15, 2019	16.929	16.929	16.929	16.929	0.73%
Jan 14, 2019	16.807	16.807	16.807	16.807	-0.91%
Jan 11, 2019	16.961	16.961	16.961	16.961	-0.23%
Jan 10, 2019	17.000	17.000	17.000	17.000	0.03%
Jan 09, 2019	16.995	16.995	16.995	16.995	-0.46%
Jan 08, 2019	17.074	17.074	17.074	17.074	-0.19%
Jan 07, 2019	17.107	17.107	17.107	17.107	0.09%
Jan 04, 2019	17.091	17.091	17.091	17.091	0.88%
Jan 03, 2019	16.941	16.941	16.941	16.941	-0.88%
Jan 02, 2019	17.092	17.092	17.092	17.092	-1.38%
Dec 31, 2018	17.330	17.330	17.330	17.330	1.16%
Dec 28, 2018	17.132	17.132	17.132	17.132	1.27%
Dec 27, 2018	16.916	16.916	16.916	16.916	-0.84%
Dec 21, 2018	17.059	17.059	17.059	17.059	-1.15%
Dec 20, 2018	17.257	17.257	17.257	17.257	0.36%
Dec 19, 2018	17.194	17.194	17.194	17.194	0.98%

Highest: 17.330

Lowest: 16.743

Difference: 0.587

Average: 17.008

Change %: -1.599

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