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Lglobal Funds Asia High Dividend Equity A Sgd Qdis (0P0000V1AY)

Luxembourg

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LGlobal Funds Asia High Dividend Equity A SGD QDis historical data, for real-time data please try another search

10.492 -0.010 -0.10%

13/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660507772

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1AY Historical Data

Get free historical data for 0P0000V1AY fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity A Sgd Qdis 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 %
Nov 13, 2020	10.492	10.492	10.492	10.492	-0.10%
Nov 12, 2020	10.502	10.502	10.502	10.502	-0.21%
Nov 11, 2020	10.524	10.524	10.524	10.524	-0.60%
Nov 10, 2020	10.587	10.587	10.587	10.587	2.55%
Nov 09, 2020	10.324	10.324	10.324	10.324	3.94%
Nov 06, 2020	9.933	9.933	9.933	9.933	-0.44%
Nov 05, 2020	9.977	9.977	9.977	9.977	2.67%
Nov 04, 2020	9.718	9.718	9.718	9.718	-0.33%
Nov 03, 2020	9.750	9.750	9.750	9.750	1.11%
Nov 02, 2020	9.643	9.643	9.643	9.643	-0.85%
Oct 30, 2020	9.726	9.726	9.726	9.726	0.00%
Oct 29, 2020	9.726	9.726	9.726	9.726	-0.64%
Oct 28, 2020	9.789	9.789	9.789	9.789	0.35%
Oct 27, 2020	9.755	9.755	9.755	9.755	-0.38%
Oct 26, 2020	9.792	9.792	9.792	9.792	0.09%
Oct 23, 2020	9.783	9.783	9.783	9.783	-0.34%
Oct 22, 2020	9.816	9.816	9.816	9.816	-0.12%
Oct 21, 2020	9.828	9.828	9.828	9.828	0.55%
Oct 20, 2020	9.774	9.774	9.774	9.774	-0.02%
Oct 19, 2020	9.776	9.776	9.776	9.776	0.59%

Highest: 10.587

Lowest: 9.643

Difference: 0.944

Average: 9.961

Change %: 7.953

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	10.492	-0.010	-0.10%
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COMMERZBANK AG Pu.	0.08	0.00	0.00%
DHFL Pramerica Ba.	22.344	0.001	0%
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