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Ashburton India Equity Opportunities Fund R Usd Acc (0P00011R81)

Luxembourg

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

17.890 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992873

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011R81 Historical Data

Get free historical data for 0P00011R81 fund. You'll find the end of day price of the Ashburton India Equity Opportunities 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 %
Jan 21, 2019	17.890	17.890	17.890	17.890	0.07%
Jan 18, 2019	17.877	17.877	17.877	17.877	-0.92%
Jan 17, 2019	18.043	18.043	18.043	18.043	0.11%
Jan 16, 2019	18.024	18.024	18.024	18.024	-0.30%
Jan 15, 2019	18.077	18.077	18.077	18.077	0.73%
Jan 14, 2019	17.947	17.947	17.947	17.947	-0.91%
Jan 11, 2019	18.112	18.112	18.112	18.112	-0.23%
Jan 10, 2019	18.155	18.155	18.155	18.155	0.03%
Jan 09, 2019	18.150	18.150	18.150	18.150	-0.46%
Jan 08, 2019	18.234	18.234	18.234	18.234	-0.20%
Jan 07, 2019	18.270	18.270	18.270	18.270	0.09%
Jan 04, 2019	18.254	18.254	18.254	18.254	0.88%
Jan 03, 2019	18.095	18.095	18.095	18.095	-0.88%
Jan 02, 2019	18.256	18.256	18.256	18.256	-1.38%
Dec 31, 2018	18.512	18.512	18.512	18.512	1.15%
Dec 28, 2018	18.301	18.301	18.301	18.301	1.27%
Dec 27, 2018	18.071	18.071	18.071	18.071	-0.85%
Dec 21, 2018	18.226	18.226	18.226	18.226	-1.15%
Dec 20, 2018	18.438	18.438	18.438	18.438	0.36%
Dec 19, 2018	18.371	18.371	18.371	18.371	0.97%

Highest: 18.512

Lowest: 17.877

Difference: 0.634

Average: 18.165

Change %: -1.671

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Recent Quotes

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	Ashburton India E.	17.890	0.000	0.00%
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