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Ashburton Global Leaders Equity Fund C Usd Acc (0P00017ZO9)

Luxembourg

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22.450 +0.150 +0.67%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.46M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646664

Asset Class: Equity

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0P00017ZO9 Historical Data

Get free historical data for 0P00017ZO9 fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund C 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 23, 2025	22.450	22.450	22.450	22.450	0.67%
Jan 22, 2025	22.299	22.299	22.299	22.299	0.71%
Jan 21, 2025	22.143	22.143	22.143	22.143	0.90%
Jan 20, 2025	21.945	21.945	21.945	21.945	0.27%
Jan 17, 2025	21.886	21.886	21.886	21.886	0.40%
Jan 16, 2025	21.799	21.799	21.799	21.799	0.93%
Jan 15, 2025	21.598	21.598	21.598	21.598	0.69%
Jan 14, 2025	21.450	21.450	21.450	21.450	0.53%
Jan 13, 2025	21.337	21.337	21.337	21.337	0.27%
Jan 10, 2025	21.278	21.278	21.278	21.278	-1.73%
Jan 09, 2025	21.653	21.653	21.653	21.653	0.07%
Jan 08, 2025	21.639	21.639	21.639	21.639	0.47%
Jan 07, 2025	21.538	21.538	21.538	21.538	-0.03%
Jan 06, 2025	21.544	21.544	21.544	21.544	0.17%
Jan 03, 2025	21.508	21.508	21.508	21.508	0.22%
Jan 02, 2025	21.460	21.460	21.460	21.460	-0.53%
Dec 31, 2024	21.573	21.573	21.573	21.573	0.04%
Dec 30, 2024	21.565	21.565	21.565	21.565	-1.13%
Dec 27, 2024	21.812	21.812	21.812	21.812	0.27%

Highest: 22.450

Lowest: 21.278

Difference: 1.172

Average: 21.709

Change %: 3.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	22.450	+0.150	+0.67%