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Lglobal Funds Asia High Dividend Equity I Usd Qdis (0P0000V1B7)

Luxembourg

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

9.686 -0.020 -0.19%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0660508150

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.26M

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0P0000V1B7 Historical Data

Get free historical data for 0P0000V1B7 fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity I 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 %
Aug 12, 2020	9.686	9.686	9.686	9.686	-0.19%
Aug 11, 2020	9.704	9.704	9.704	9.704	0.01%
Aug 10, 2020	9.703	9.703	9.703	9.703	-0.93%
Aug 06, 2020	9.794	9.794	9.794	9.794	0.71%
Aug 05, 2020	9.725	9.725	9.725	9.725	0.73%
Aug 04, 2020	9.655	9.655	9.655	9.655	1.99%
Aug 03, 2020	9.467	9.467	9.467	9.467	-1.13%
Jul 30, 2020	9.575	9.575	9.575	9.575	0.21%
Jul 29, 2020	9.555	9.555	9.555	9.555	-0.03%
Jul 28, 2020	9.558	9.558	9.558	9.558	1.38%
Jul 27, 2020	9.428	9.428	9.428	9.428	0.93%
Jul 24, 2020	9.341	9.341	9.341	9.341	-1.77%
Jul 23, 2020	9.509	9.509	9.509	9.509	0.34%
Jul 22, 2020	9.477	9.477	9.477	9.477	-1.01%
Jul 21, 2020	9.574	9.574	9.574	9.574	2.98%
Jul 20, 2020	9.297	9.297	9.297	9.297	0.32%
Jul 17, 2020	9.267	9.267	9.267	9.267	0.74%
Jul 16, 2020	9.199	9.199	9.199	9.199	-1.87%
Jul 15, 2020	9.374	9.374	9.374	9.374	0.72%
Jul 14, 2020	9.307	9.307	9.307	9.307	-1.31%

Highest: 9.794

Lowest: 9.199

Difference: 0.595

Average: 9.510

Change %: 2.704

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