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Lglobal Funds Asia High Dividend Equity A Usd Qdis (0P0000V1B1)

Luxembourg

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

10.196 -0.010 -0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0660507186

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.26M

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0P0000V1B1 Historical Data

Get free historical data for 0P0000V1B1 fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity A Usd 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	10.196	10.196	10.196	10.196	-0.05%
Nov 12, 2020	10.201	10.201	10.201	10.201	-0.22%
Nov 11, 2020	10.224	10.224	10.224	10.224	-0.52%
Nov 10, 2020	10.277	10.277	10.277	10.277	1.99%
Nov 09, 2020	10.076	10.076	10.076	10.076	4.31%
Nov 06, 2020	9.660	9.660	9.660	9.660	-0.02%
Nov 05, 2020	9.662	9.662	9.662	9.662	3.34%
Nov 04, 2020	9.350	9.350	9.350	9.350	-0.32%
Nov 03, 2020	9.380	9.380	9.380	9.380	1.37%
Nov 02, 2020	9.253	9.253	9.253	9.253	-0.87%
Oct 30, 2020	9.334	9.334	9.334	9.334	0.00%
Oct 29, 2020	9.334	9.334	9.334	9.334	-0.82%
Oct 28, 2020	9.411	9.411	9.411	9.411	0.12%
Oct 27, 2020	9.400	9.400	9.400	9.400	-0.38%
Oct 26, 2020	9.436	9.436	9.436	9.436	-0.15%
Oct 23, 2020	9.450	9.450	9.450	9.450	-0.27%
Oct 22, 2020	9.476	9.476	9.476	9.476	-0.26%
Oct 21, 2020	9.501	9.501	9.501	9.501	0.69%
Oct 20, 2020	9.436	9.436	9.436	9.436	-0.03%
Oct 19, 2020	9.439	9.439	9.439	9.439	0.74%

Highest: 10.277

Lowest: 9.253

Difference: 1.024

Average: 9.625

Change %: 8.815

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Recent Quotes

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