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Delta Lloyd L Global Fund D (0P00011MLW)

Luxembourg

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

270.020 +0.250 +0.09%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986973732

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.92M

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Historical Data

0P00011MLW Historical Data

Get free historical data for 0P00011MLW fund. You'll find the end of day price of the Delta Lloyd L Global Fund D 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	270.020	270.020	270.020	270.020	0.09%
Nov 29, 2017	269.770	269.770	269.770	269.770	-0.48%
Nov 28, 2017	271.070	271.070	271.070	271.070	0.97%
Nov 27, 2017	268.470	268.470	268.470	268.470	0.08%
Nov 24, 2017	268.260	268.260	268.260	268.260	-0.47%
Nov 23, 2017	269.530	269.530	269.530	269.530	-0.33%
Nov 22, 2017	270.410	270.410	270.410	270.410	-0.59%
Nov 21, 2017	272.020	272.020	272.020	272.020	0.91%
Nov 20, 2017	269.560	269.560	269.560	269.560	0.28%
Nov 17, 2017	268.800	268.800	268.800	268.800	-0.20%
Nov 16, 2017	269.330	269.330	269.330	269.330	0.88%
Nov 15, 2017	266.970	266.970	266.970	266.970	-1.00%
Nov 14, 2017	269.660	269.660	269.660	269.660	-0.70%
Nov 13, 2017	271.570	271.570	271.570	271.570	-0.14%
Nov 10, 2017	271.940	271.940	271.940	271.940	-0.44%
Nov 09, 2017	273.130	273.130	273.130	273.130	-0.56%
Nov 08, 2017	274.680	274.680	274.680	274.680	0.05%
Nov 07, 2017	274.550	274.550	274.550	274.550	-0.14%
Nov 06, 2017	274.940	274.940	274.940	274.940	0.36%
Nov 03, 2017	273.960	273.960	273.960	273.960	0.36%

Highest: 274.940

Lowest: 266.970

Difference: 7.970

Average: 270.932

Change %: -1.084

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