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Delta Lloyd L Global Fund B (0P00011MLX)

Luxembourg

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

21.780 +0.030 +0.14%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986973575

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.92M

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Historical Data

0P00011MLX Historical Data

Get free historical data for 0P00011MLX fund. You'll find the end of day price of the Delta Lloyd L Global Fund B 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 30, 2017	21.780	21.780	21.780	21.780	0.14%
Nov 29, 2017	21.750	21.750	21.750	21.750	-0.50%
Nov 28, 2017	21.860	21.860	21.860	21.860	0.97%
Nov 27, 2017	21.650	21.650	21.650	21.650	0.09%
Nov 24, 2017	21.630	21.630	21.630	21.630	-0.51%
Nov 23, 2017	21.740	21.740	21.740	21.740	-0.32%
Nov 22, 2017	21.810	21.810	21.810	21.810	-0.59%
Nov 21, 2017	21.940	21.940	21.940	21.940	0.92%
Nov 20, 2017	21.740	21.740	21.740	21.740	0.28%
Nov 17, 2017	21.680	21.680	21.680	21.680	-0.18%
Nov 16, 2017	21.720	21.720	21.720	21.720	0.88%
Nov 15, 2017	21.530	21.530	21.530	21.530	-1.01%
Nov 14, 2017	21.750	21.750	21.750	21.750	-0.68%
Nov 13, 2017	21.900	21.900	21.900	21.900	-0.14%
Nov 10, 2017	21.930	21.930	21.930	21.930	-0.45%
Nov 09, 2017	22.030	22.030	22.030	22.030	-0.54%
Nov 08, 2017	22.150	22.150	22.150	22.150	0.05%
Nov 07, 2017	22.140	22.140	22.140	22.140	-0.14%
Nov 06, 2017	22.170	22.170	22.170	22.170	0.36%
Nov 03, 2017	22.090	22.090	22.090	22.090	0.36%

Highest: 22.170

Lowest: 21.530

Difference: 0.640

Average: 21.849

Change %: -1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd L Glo.	21.780	+0.030	+0.14%
	Manulife American.	42.558	+0.266	+0.63%