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Ducal Investment Fund - Ducal Global Allocation Fund R Eur Acc (0P00016KWH)

Luxembourg

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

98.530 -0.490 -0.49%

18/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241895272

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00016KWH Historical Data

Get free historical data for 0P00016KWH fund. You'll find the end of day price of the Ducal Investment Fund - Ducal Global Allocation Fund R 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	98.530	98.530	98.530	98.530	-0.49%
Oct 17, 2023	99.020	99.020	99.020	99.020	-0.76%
Oct 16, 2023	99.780	99.780	99.780	99.780	-0.43%
Oct 13, 2023	100.210	100.210	100.210	100.210	-0.19%
Oct 12, 2023	100.400	100.400	100.400	100.400	0.00%
Oct 11, 2023	100.400	100.400	100.400	100.400	0.27%
Oct 10, 2023	100.130	100.130	100.130	100.130	0.24%
Oct 09, 2023	99.890	99.890	99.890	99.890	0.39%
Oct 06, 2023	99.500	99.500	99.500	99.500	0.39%
Oct 05, 2023	99.110	99.110	99.110	99.110	-0.01%
Oct 04, 2023	99.120	99.120	99.120	99.120	0.19%
Oct 03, 2023	98.930	98.930	98.930	98.930	-0.81%
Oct 02, 2023	99.740	99.740	99.740	99.740	0.20%
Sep 29, 2023	99.540	99.540	99.540	99.540	-0.06%
Sep 28, 2023	99.600	99.600	99.600	99.600	-0.13%
Sep 27, 2023	99.730	99.730	99.730	99.730	0.14%
Sep 26, 2023	99.590	99.590	99.590	99.590	-0.75%
Sep 25, 2023	100.340	100.340	100.340	100.340	0.23%
Sep 22, 2023	100.110	100.110	100.110	100.110	-0.08%
Sep 21, 2023	100.190	100.190	100.190	100.190	-0.48%

Highest: 100.400

Lowest: 98.530

Difference: 1.870

Average: 99.693

Change %: -2.126

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