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D&r Amwal Gcc Sicav Equity Fund I (usd) (0P00017T97)

Luxembourg

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D&R Amwal GCC SICAV Equity Fund I (USD) historical data, for real-time data please try another search

114.010 +0.840 +0.74%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313106095

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.48K

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Historical Data

0P00017T97 Historical Data

Get free historical data for 0P00017T97 fund. You'll find the end of day price of the D&r Amwal Gcc Sicav Equity Fund I (usd) 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, 2020	114.010	114.010	114.010	114.010	0.74%
Nov 16, 2020	113.170	113.170	113.170	113.170	1.05%
Oct 30, 2020	111.990	111.990	111.990	111.990	-1.22%
Oct 15, 2020	113.370	113.370	113.370	113.370	-0.10%
Sep 30, 2020	113.480	113.480	113.480	113.480	-1.53%
Sep 15, 2020	115.240	115.240	115.240	115.240	-0.52%
Aug 31, 2020	115.840	115.840	115.840	115.840	0.29%
Aug 17, 2020	115.500	115.500	115.500	115.500	-0.28%
Jul 31, 2020	115.830	115.830	115.830	115.830	-87.37%
Jul 15, 2020	917.320	917.320	917.320	917.320	0.86%
Jul 01, 2020	909.530	909.530	909.530	909.530	-0.05%
Jun 30, 2020	909.990	909.990	909.990	909.990	0.00%
Jun 29, 2020	909.970	909.970	909.970	909.970	-0.38%
Jun 26, 2020	913.430	913.430	913.430	913.430	-0.39%
Jun 25, 2020	917.030	917.030	917.030	917.030	-0.25%
Jun 24, 2020	919.330	919.330	919.330	919.330	-0.56%
Jun 22, 2020	924.520	924.520	924.520	924.520	-0.19%
Jun 19, 2020	926.300	926.300	926.300	926.300	0.32%
Jun 18, 2020	923.330	923.330	923.330	923.330	0.24%
Jun 17, 2020	921.160	921.160	921.160	921.160	0.37%

Highest: 926.300

Lowest: 111.990

Difference: 814.310

Average: 556.017

Change %: -87.577

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Recent Quotes

Name	Price	Chg.	Chg. %
D&R Amwal GCC SIC.	114.010	+0.840	+0.74%
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