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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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21.585 -0.130 -0.62%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.28M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646821

Asset Class: Equity

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0P0000ZFGP Historical Data

Get free historical data for 0P0000ZFGP fund. You'll find the end of day price of the Ashburton Global Leaders Equity 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 29, 2025	21.585	21.585	21.585	21.585	-0.62%
Jan 28, 2025	21.719	21.719	21.719	21.719	-0.05%
Jan 27, 2025	21.731	21.731	21.731	21.731	0.79%
Jan 24, 2025	21.560	21.560	21.560	21.560	0.49%
Jan 23, 2025	21.455	21.455	21.455	21.455	0.67%
Jan 22, 2025	21.312	21.312	21.312	21.312	0.70%
Jan 21, 2025	21.163	21.163	21.163	21.163	0.90%
Jan 20, 2025	20.974	20.974	20.974	20.974	0.25%
Jan 17, 2025	20.921	20.921	20.921	20.921	0.39%
Jan 16, 2025	20.839	20.839	20.839	20.839	0.93%
Jan 15, 2025	20.648	20.648	20.648	20.648	0.69%
Jan 14, 2025	20.507	20.507	20.507	20.507	0.53%
Jan 13, 2025	20.399	20.399	20.399	20.399	0.26%
Jan 10, 2025	20.346	20.346	20.346	20.346	-1.74%
Jan 09, 2025	20.706	20.706	20.706	20.706	0.06%
Jan 08, 2025	20.693	20.693	20.693	20.693	0.47%
Jan 07, 2025	20.597	20.597	20.597	20.597	-0.03%
Jan 06, 2025	20.604	20.604	20.604	20.604	0.16%
Jan 03, 2025	20.572	20.572	20.572	20.572	0.22%
Jan 02, 2025	20.527	20.527	20.527	20.527	-0.54%
Dec 31, 2024	20.637	20.637	20.637	20.637	0.03%

Highest: 21.731

Lowest: 20.346

Difference: 1.385

Average: 20.928

Change %: 4.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.585	-0.130	-0.62%