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

Luxembourg

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21.825 +0.140 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.63M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	21.825	21.825	21.825	21.825	0.66%
Nov 20, 2024	21.683	21.683	21.683	21.683	-0.17%
Nov 19, 2024	21.719	21.719	21.719	21.719	-0.12%
Nov 18, 2024	21.745	21.745	21.745	21.745	0.47%
Nov 15, 2024	21.643	21.643	21.643	21.643	-0.95%
Nov 14, 2024	21.851	21.851	21.851	21.851	-0.65%
Nov 13, 2024	21.993	21.993	21.993	21.993	-0.08%
Nov 12, 2024	22.011	22.011	22.011	22.011	-0.60%
Nov 11, 2024	22.144	22.144	22.144	22.144	0.16%
Nov 08, 2024	22.107	22.107	22.107	22.107	0.00%
Nov 07, 2024	22.107	22.107	22.107	22.107	0.50%
Nov 06, 2024	21.997	21.997	21.997	21.997	0.48%
Nov 05, 2024	21.892	21.892	21.892	21.892	0.74%
Nov 04, 2024	21.731	21.731	21.731	21.731	0.58%
Oct 31, 2024	21.605	21.605	21.605	21.605	-1.44%
Oct 30, 2024	21.922	21.922	21.922	21.922	-0.58%
Oct 29, 2024	22.049	22.049	22.049	22.049	-0.06%
Oct 28, 2024	22.063	22.063	22.063	22.063	0.33%
Oct 25, 2024	21.991	21.991	21.991	21.991	-0.19%
Oct 24, 2024	22.034	22.034	22.034	22.034	-0.13%

Highest: 22.144

Lowest: 21.605

Difference: 0.538

Average: 21.906

Change %: -1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.825	+0.140	+0.66%