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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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38.220 -0.100 -0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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 %
Jun 26, 2025	38.220	38.220	38.220	38.220	-0.26%
Jun 25, 2025	38.320	38.320	38.320	38.320	-0.10%
Jun 24, 2025	38.360	38.360	38.360	38.360	-0.47%
Jun 20, 2025	38.540	38.540	38.540	38.540	-0.18%
Jun 18, 2025	38.610	38.610	40.716	8.971	-0.41%
Jun 17, 2025	38.770	38.770	38.974	38.690	0.21%
Jun 16, 2025	38.690	38.690	38.690	38.690	-0.57%
Jun 13, 2025	38.910	3,891.010	3,897.420	38.910	-99.00%
Jun 12, 2025	3,897.420	3,897.420	3,929.280	3,897.420	-0.81%
Jun 11, 2025	3,929.280	3,929.280	3,929.280	3,922.910	0.16%
Jun 10, 2025	3,922.910	3,922.910	3,922.910	3,922.910	0.93%
Jun 06, 2025	3,886.940	3,886.940	3,893.190	3,886.940	-0.16%
Jun 05, 2025	3,893.190	3,893.190	3,893.190	3,887.290	0.15%
Jun 04, 2025	3,887.290	3,887.290	3,887.290	3,885.770	0.04%
Jun 03, 2025	3,885.770	3,885.770	3,905.610	3,885.770	-0.51%
Jun 02, 2025	3,905.610	3,905.610	3,906.010	3,905.610	-0.01%
May 30, 2025	3,906.010	3,906.010	3,906.010	3,906.010	-0.16%
May 28, 2025	3,912.180	3,912.180	3,912.180	3,912.180	1.04%
May 27, 2025	3,871.940	3,871.940	3,902.240	3,871.940	-0.13%

Highest: 3,929.280

Lowest: 8.971

Difference: 3,920.309

Average: 2,274.051

Change %: -99.014

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