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Ducal Investment Fund - Ducal Global Allocation Fund I Eur Acc (0P00016KWI)

Luxembourg

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Ducal Investment Fund Ducal Global Allocation Fu historical data, for real-time data please try another search

101.190 -0.500 -0.49%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241906731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00016KWI Historical Data

Get free historical data for 0P00016KWI fund. You'll find the end of day price of the Ducal Investment Fund - Ducal Global Allocation Fund I Eur Acc 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 %
Oct 18, 2023	101.190	101.190	101.190	101.190	-0.49%
Oct 17, 2023	101.690	101.690	101.690	101.690	-0.76%
Oct 16, 2023	102.470	102.470	102.470	102.470	-0.43%
Oct 13, 2023	102.910	102.910	102.910	102.910	-0.18%
Oct 12, 2023	103.100	103.100	103.100	103.100	0.00%
Oct 11, 2023	103.100	103.100	103.100	103.100	0.27%
Oct 10, 2023	102.820	102.820	102.820	102.820	0.24%
Oct 09, 2023	102.570	102.570	102.570	102.570	0.38%
Oct 06, 2023	102.180	102.180	102.180	102.180	0.40%
Oct 05, 2023	101.770	101.770	101.770	101.770	-0.02%
Oct 04, 2023	101.790	101.790	101.790	101.790	0.21%
Oct 03, 2023	101.580	101.580	101.580	101.580	-0.82%
Oct 02, 2023	102.420	102.420	102.420	102.420	0.21%
Sep 29, 2023	102.210	102.210	102.210	102.210	-0.06%
Sep 28, 2023	102.270	102.270	102.270	102.270	-0.13%
Sep 27, 2023	102.400	102.400	102.400	102.400	0.15%
Sep 26, 2023	102.250	102.250	102.250	102.250	-0.76%
Sep 25, 2023	103.030	103.030	103.030	103.030	0.24%
Sep 22, 2023	102.780	102.780	102.780	102.780	-0.09%
Sep 21, 2023	102.870	102.870	102.870	102.870	-0.47%

Highest: 103.100

Lowest: 101.190

Difference: 1.910

Average: 102.370

Change %: -2.099

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