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Ashburton Global Leaders Equity Fund D Usd Acc (0P0000ZFGR)

Luxembourg

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2,575.997 +9.530 +0.37%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.26M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923647043

Asset Class: Equity

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0P0000ZFGR Historical Data

Get free historical data for 0P0000ZFGR fund. You'll find the end of day price of the Ashburton Global Leaders Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	2,575.997	2,575.997	2,575.997	2,575.997	0.37%
Feb 24, 2025	2,566.464	2,566.464	2,566.464	2,566.464	0.19%
Feb 21, 2025	2,561.595	2,561.595	2,561.595	2,561.595	-0.78%
Feb 20, 2025	2,581.627	2,581.627	2,581.627	2,581.627	-0.13%
Feb 19, 2025	2,584.969	2,584.969	2,584.969	2,584.969	0.28%
Feb 18, 2025	2,577.805	2,577.805	2,577.805	2,577.805	-0.01%
Feb 17, 2025	2,578.105	2,578.105	2,578.105	2,578.105	0.08%
Feb 14, 2025	2,576.073	2,576.073	2,576.073	2,576.073	-0.74%
Feb 13, 2025	2,595.253	2,595.253	2,595.253	2,595.253	0.83%
Feb 12, 2025	2,573.998	2,573.998	2,573.998	2,573.998	-0.19%
Feb 11, 2025	2,578.958	2,578.958	2,578.958	2,578.958	0.46%
Feb 10, 2025	2,567.080	2,567.080	2,567.080	2,567.080	0.28%
Feb 07, 2025	2,559.788	2,559.788	2,559.788	2,559.788	-0.76%
Feb 06, 2025	2,579.415	2,579.415	2,579.415	2,579.415	-0.21%
Feb 05, 2025	2,584.750	2,584.750	2,584.750	2,584.750	0.43%
Feb 04, 2025	2,573.685	2,573.685	2,573.685	2,573.685	0.21%
Feb 03, 2025	2,568.265	2,568.265	2,568.265	2,568.265	-0.31%
Jan 31, 2025	2,576.248	2,576.248	2,576.248	2,576.248	-0.27%
Jan 30, 2025	2,583.290	2,583.290	2,583.290	2,583.290	0.97%
Jan 29, 2025	2,558.429	2,558.429	2,558.429	2,558.429	-0.62%
Jan 28, 2025	2,574.322	2,574.322	2,574.322	2,574.322	-0.05%
Jan 27, 2025	2,575.629	2,575.629	2,575.629	2,575.629	0.79%

Highest: 2,595.253

Lowest: 2,558.429

Difference: 36.824

Average: 2,575.079

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	2,575.997	+9.530	+0.37%