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Lglobal Funds Asia High Dividend Equity I Sgd Qdis (0P0000V1B4)

Luxembourg

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

12.068 -0.050 -0.44%

06/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660508580

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1B4 Historical Data

Get free historical data for 0P0000V1B4 fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity I 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 06, 2020	12.068	12.068	12.068	12.068	-0.44%
Nov 05, 2020	12.121	12.121	12.121	12.121	2.66%
Nov 04, 2020	11.807	11.807	11.807	11.807	-0.33%
Nov 03, 2020	11.846	11.846	11.846	11.846	1.11%
Nov 02, 2020	11.716	11.716	11.716	11.716	-0.84%
Oct 30, 2020	11.815	11.815	11.815	11.815	0.00%
Oct 29, 2020	11.815	11.815	11.815	11.815	-0.64%
Oct 28, 2020	11.891	11.891	11.891	11.891	0.35%
Oct 27, 2020	11.850	11.850	11.850	11.850	-0.38%
Oct 26, 2020	11.895	11.895	11.895	11.895	0.10%
Oct 23, 2020	11.883	11.883	11.883	11.883	-0.34%
Oct 22, 2020	11.923	11.923	11.923	11.923	-0.12%
Oct 21, 2020	11.937	11.937	11.937	11.937	0.56%
Oct 20, 2020	11.871	11.871	11.871	11.871	-0.02%
Oct 19, 2020	11.873	11.873	11.873	11.873	0.59%
Oct 16, 2020	11.803	11.803	11.803	11.803	-0.16%
Oct 15, 2020	11.822	11.822	11.822	11.822	-1.24%
Oct 14, 2020	11.971	11.971	11.971	11.971	-0.09%
Oct 13, 2020	11.982	11.982	11.982	11.982	0.49%
Oct 12, 2020	11.923	11.923	11.923	11.923	1.42%

Highest: 12.121

Lowest: 11.716

Difference: 0.405

Average: 11.891

Change %: 2.654

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	12.068	-0.050	-0.44%
UBS Lux SICAV 2 -.	94.290	-0.080	-0.08%
NB Value Equity F.	159.150	-2.000	-1.24%
FTSE Custom China.	14,714.09	0.00	0.00%
Ashburton Balance.	1.846	+0.001	+0.07%
Localiza Rent a C.	104.527	0.000	0.00%
Natixis Internati.	9.854	-0.010	-0.06%
Henderson Prefere.	0.55	-0.01	-1.00%