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

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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
D&R Amwal GCC SICAV Equity Fund I (USD) 114.010 +0.840 +0.74%

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.
Time Frame:
17/06/2020 - 06/07/2025
 
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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