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Bmo Lgm Frontier Market Fund E Usd Acc (0P0000XTE9)

Ireland

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

11.605 -1.680 -12.63%

15/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B56QS461

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.73M

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0P0000XTE9 Historical Data

Get free historical data for 0P0000XTE9 fund. You'll find the end of day price of the Bmo Lgm Frontier Market Fund E 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 %
Mar 15, 2021	11.605	11.605	11.605	11.605	-12.63%
Feb 26, 2021	13.282	13.282	13.282	13.282	-2.49%
Feb 15, 2021	13.622	13.622	13.622	13.622	3.00%
Jan 29, 2021	13.225	13.225	13.225	13.225	-1.84%
Jan 15, 2021	13.474	13.474	13.474	13.474	2.76%
Dec 31, 2020	13.112	13.112	13.112	13.112	2.26%
Dec 15, 2020	12.822	12.822	12.822	12.822	3.88%
Nov 30, 2020	12.344	12.344	12.344	12.344	1.96%
Nov 13, 2020	12.106	12.106	12.106	12.106	7.77%
Oct 30, 2020	11.234	11.234	11.234	11.234	-3.03%
Oct 15, 2020	11.585	11.585	11.585	11.585	2.87%
Sep 30, 2020	11.261	11.261	11.261	11.261	0.12%
Sep 15, 2020	11.248	11.248	11.248	11.248	0.49%
Aug 28, 2020	11.193	11.193	11.193	11.193	3.78%
Aug 14, 2020	10.785	10.785	10.785	10.785	3.57%
Jul 31, 2020	10.413	10.413	10.413	10.413	-2.03%
Jul 15, 2020	10.629	10.629	10.629	10.629	-0.60%
Jun 30, 2020	10.693	10.693	10.693	10.693	-2.28%
Jun 15, 2020	10.943	10.943	10.943	10.943	0.78%
May 29, 2020	10.858	10.858	10.858	10.858	4.10%

Highest: 13.622

Lowest: 10.413

Difference: 3.208

Average: 11.822

Change %: 11.266

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO LGM Frontier .	11.605	-1.680	-12.63%
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