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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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20.814 -0.030 -0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.32M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646748

Asset Class: Equity

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0P0000ZFGQ Historical Data

Get free historical data for 0P0000ZFGQ fund. You'll find the end of day price of the Ashburton Global Leaders Equity Fund I 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	20.813	20.813	20.813	20.813	-0.15%
Dec 20, 2024	20.845	20.845	20.845	20.845	0.64%
Dec 19, 2024	20.712	20.712	20.712	20.712	-0.07%
Dec 18, 2024	20.728	20.728	20.728	20.728	-1.84%
Dec 17, 2024	21.116	21.116	21.116	21.116	-0.20%
Dec 16, 2024	21.159	21.159	21.159	21.159	-0.18%
Dec 13, 2024	21.197	21.197	21.197	21.197	-0.29%
Dec 12, 2024	21.258	21.258	21.258	21.258	-0.02%
Dec 11, 2024	21.262	21.262	21.262	21.262	-0.16%
Dec 10, 2024	21.297	21.297	21.297	21.297	0.11%
Dec 09, 2024	21.272	21.272	21.272	21.272	-0.14%
Dec 06, 2024	21.301	21.301	21.301	21.301	-0.03%
Dec 05, 2024	21.308	21.308	21.308	21.308	-0.08%
Dec 04, 2024	21.325	21.325	21.325	21.325	0.47%
Dec 03, 2024	21.225	21.225	21.225	21.225	-0.38%
Dec 02, 2024	21.305	21.305	21.305	21.305	0.10%
Nov 29, 2024	21.283	21.283	21.283	21.283	0.27%
Nov 28, 2024	21.225	21.225	21.225	21.225	-0.10%
Nov 27, 2024	21.247	21.247	21.247	21.247	0.30%
Nov 26, 2024	21.183	21.183	21.183	21.183	0.25%

Highest: 21.325

Lowest: 20.712

Difference: 0.613

Average: 21.153

Change %: -1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.814	-0.030	-0.15%