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Delta Lloyd L Cyrte Global Fund A (0P00011MLY)

Luxembourg

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Delta Lloyd L Cyrte Global Fund A historical data, for real-time data please try another search

52.130 -0.230 -0.44%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847422283

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.3M

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Historical Data

0P00011MLY Historical Data

Get free historical data for 0P00011MLY fund. You'll find the end of day price of the Delta Lloyd L Cyrte Global Fund A 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 %
Nov 29, 2017	52.130	52.130	52.130	52.130	-0.44%
Nov 28, 2017	52.360	52.360	52.360	52.360	0.81%
Nov 27, 2017	51.940	51.940	51.940	51.940	0.00%
Nov 24, 2017	51.940	51.940	51.940	51.940	-0.50%
Nov 23, 2017	52.200	52.200	52.200	52.200	-0.68%
Nov 22, 2017	52.560	52.560	52.560	52.560	-0.51%
Nov 21, 2017	52.830	52.830	52.830	52.830	1.30%
Nov 20, 2017	52.150	52.150	52.150	52.150	0.50%
Nov 17, 2017	51.890	51.890	51.890	51.890	0.00%
Nov 16, 2017	51.890	51.890	51.890	51.890	1.15%
Nov 15, 2017	51.300	51.300	51.300	51.300	-1.02%
Nov 14, 2017	51.830	51.830	51.830	51.830	-0.78%
Nov 13, 2017	52.240	52.240	52.240	52.240	-0.11%
Nov 10, 2017	52.300	52.300	52.300	52.300	-0.27%
Nov 09, 2017	52.440	52.440	52.440	52.440	-1.17%
Nov 08, 2017	53.060	53.060	53.060	53.060	0.47%
Nov 07, 2017	52.810	52.810	52.810	52.810	-0.66%
Nov 06, 2017	53.160	53.160	53.160	53.160	0.59%
Nov 03, 2017	52.850	52.850	52.850	52.850	-0.06%
Nov 02, 2017	52.880	52.880	52.880	52.880	0.04%

Highest: 53.160

Lowest: 51.300

Difference: 1.860

Average: 52.338

Change %: -1.381

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