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Bmo Lgm Frontier Market Fund A Usd Inc (0P0000V4DR)

Ireland

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BMO LGM Frontier Market Fund Class A Income historical data, for real-time data please try another search

12.052 -1.755 -12.71%

15/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54MVM56

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.73M

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0P0000V4DR Historical Data

Get free historical data for 0P0000V4DR fund. You'll find the end of day price of the Bmo Lgm Frontier Market Fund A Usd Inc 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 %
Mar 15, 2021	12.052	12.052	12.052	12.052	-12.71%
Feb 26, 2021	13.808	13.808	13.808	13.808	-2.55%
Feb 15, 2021	14.169	14.169	14.169	14.169	2.90%
Jan 29, 2021	13.769	13.769	13.769	13.769	-2.75%
Jan 15, 2021	14.159	14.159	14.159	14.159	2.67%
Dec 31, 2020	13.790	13.790	13.790	13.790	2.17%
Dec 15, 2020	13.498	13.498	13.498	13.498	3.79%
Nov 30, 2020	13.004	13.004	13.004	13.004	1.87%
Nov 13, 2020	12.766	12.766	12.766	12.766	7.69%
Oct 30, 2020	11.854	11.854	11.854	11.854	-3.12%
Oct 15, 2020	12.235	12.235	12.235	12.235	2.78%
Sep 30, 2020	11.904	11.904	11.904	11.904	0.03%
Sep 15, 2020	11.901	11.901	11.901	11.901	0.41%
Aug 28, 2020	11.852	11.852	11.852	11.852	3.68%
Aug 14, 2020	11.431	11.431	11.431	11.431	3.50%
Jul 31, 2020	11.045	11.045	11.045	11.045	-2.12%
Jul 15, 2020	11.284	11.284	11.284	11.284	-0.68%
Jun 30, 2020	11.361	11.361	11.361	11.361	-2.36%
Jun 15, 2020	11.636	11.636	11.636	11.636	0.71%
May 29, 2020	11.554	11.554	11.554	11.554	4.01%

Highest: 14.169

Lowest: 11.045

Difference: 3.125

Average: 12.454

Change %: 8.496

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