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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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39.010 +0.090 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.34M

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0P0000MWLA Historical Data

Get free historical data for 0P0000MWLA fund. You'll find the end of day price of the Dc Value Global Dynamic 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 %
Aug 07, 2025	39.010	39.010	39.010	38.920	0.23%
Aug 06, 2025	38.920	38.920	39.010	38.920	-0.23%
Aug 05, 2025	39.010	39.010	39.010	38.890	0.31%
Aug 04, 2025	38.890	38.890	39.670	38.890	-1.97%
Aug 01, 2025	39.670	39.670	39.670	39.670	-0.08%
Jul 31, 2025	39.700	39.700	39.740	39.700	-0.10%
Jul 30, 2025	39.740	39.740	39.740	39.470	0.68%
Jul 29, 2025	39.470	39.470	39.470	39.470	0.13%
Jul 28, 2025	39.420	39.420	39.420	39.420	0.20%
Jul 25, 2025	39.340	39.340	39.340	39.340	0.18%
Jul 24, 2025	39.270	39.270	39.270	39.270	0.00%
Jul 23, 2025	39.270	39.270	39.270	39.270	0.38%
Jul 22, 2025	39.120	39.120	39.120	39.120	0.13%
Jul 21, 2025	39.070	39.070	39.070	39.070	-0.26%
Jul 18, 2025	39.170	39.170	39.170	39.170	0.69%
Jul 17, 2025	38.900	38.900	38.900	38.900	0.00%
Jul 16, 2025	38.900	38.900	38.900	38.900	-0.10%
Jul 15, 2025	38.940	38.940	38.940	38.880	0.15%
Jul 14, 2025	38.880	38.880	38.880	38.880	-0.33%
Jul 11, 2025	39.010	39.010	39.010	39.010	0.91%
Jul 10, 2025	38.660	38.660	38.660	38.600	0.16%
Jul 09, 2025	38.600	38.600	38.600	38.600	-0.05%
Jul 08, 2025	38.620	38.620	38.750	38.620	-0.34%

Highest: 39.740

Lowest: 38.600

Difference: 1.140

Average: 39.112

Change %: 0.671

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