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

Luxembourg

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21.752 -0.030 -0.14%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.32M

Type: Fund

Market: Luxembourg

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.752	21.752	21.752	21.752	-0.14%
Dec 20, 2024	21.784	21.784	21.784	21.784	0.64%
Dec 19, 2024	21.644	21.644	21.644	21.644	-0.07%
Dec 18, 2024	21.660	21.660	21.660	21.660	-1.84%
Dec 17, 2024	22.065	22.065	22.065	22.065	-0.20%
Dec 16, 2024	22.109	22.109	22.109	22.109	-0.18%
Dec 13, 2024	22.148	22.148	22.148	22.148	-0.29%
Dec 12, 2024	22.212	22.212	22.212	22.212	-0.01%
Dec 11, 2024	22.215	22.215	22.215	22.215	-0.16%
Dec 10, 2024	22.250	22.250	22.250	22.250	0.12%
Dec 09, 2024	22.225	22.225	22.225	22.225	-0.13%
Dec 06, 2024	22.253	22.253	22.253	22.253	-0.03%
Dec 05, 2024	22.260	22.260	22.260	22.260	-0.08%
Dec 04, 2024	22.277	22.277	22.277	22.277	0.47%
Dec 03, 2024	22.172	22.172	22.172	22.172	-0.38%
Dec 02, 2024	22.256	22.256	22.256	22.256	0.11%
Nov 29, 2024	22.232	22.232	22.232	22.232	0.28%
Nov 28, 2024	22.170	22.170	22.170	22.170	-0.10%
Nov 27, 2024	22.192	22.192	22.192	22.192	0.30%
Nov 26, 2024	22.125	22.125	22.125	22.125	0.25%
Nov 25, 2024	22.070	22.070	22.070	22.070	0.72%

Highest: 22.277

Lowest: 21.644

Difference: 0.633

Average: 22.098

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.752	-0.030	-0.14%