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

Luxembourg

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20.914 +0.140 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.63M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.914	20.914	20.914	20.914	0.65%
Nov 20, 2024	20.779	20.779	20.779	20.779	-0.17%
Nov 19, 2024	20.815	20.815	20.815	20.815	-0.12%
Nov 18, 2024	20.841	20.841	20.841	20.841	0.46%
Nov 15, 2024	20.745	20.745	20.745	20.745	-0.96%
Nov 14, 2024	20.946	20.946	20.946	20.946	-0.65%
Nov 13, 2024	21.083	21.083	21.083	21.083	-0.09%
Nov 12, 2024	21.101	21.101	21.101	21.101	-0.60%
Nov 11, 2024	21.229	21.229	21.229	21.229	0.15%
Nov 08, 2024	21.197	21.197	21.197	21.197	0.00%
Nov 07, 2024	21.197	21.197	21.197	21.197	0.49%
Nov 06, 2024	21.093	21.093	21.093	21.093	0.48%
Nov 05, 2024	20.993	20.993	20.993	20.993	0.73%
Nov 04, 2024	20.840	20.840	20.840	20.840	0.56%
Oct 31, 2024	20.723	20.723	20.723	20.723	-1.45%
Oct 30, 2024	21.028	21.028	21.028	21.028	-0.58%
Oct 29, 2024	21.151	21.151	21.151	21.151	-0.07%
Oct 28, 2024	21.165	21.165	21.165	21.165	0.31%
Oct 25, 2024	21.099	21.099	21.099	21.099	-0.20%
Oct 24, 2024	21.140	21.140	21.140	21.140	-0.13%

Highest: 21.229

Lowest: 20.723

Difference: 0.506

Average: 21.004

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.914	+0.140	+0.65%