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Lglobal Funds Asia High Dividend Equity A Sgd Cap (0P0000V1AW)

Luxembourg

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

16.671 -0.020 -0.10%

13/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660507343

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1AW Historical Data

Get free historical data for 0P0000V1AW fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity A Sgd Cap 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	16.671	16.671	16.671	16.671	-0.10%
Nov 12, 2020	16.687	16.687	16.687	16.687	-0.20%
Nov 11, 2020	16.721	16.721	16.721	16.721	-0.60%
Nov 10, 2020	16.822	16.822	16.822	16.822	2.55%
Nov 09, 2020	16.403	16.403	16.403	16.403	3.93%
Nov 06, 2020	15.782	15.782	15.782	15.782	-0.44%
Nov 05, 2020	15.852	15.852	15.852	15.852	2.66%
Nov 04, 2020	15.441	15.441	15.441	15.441	-0.33%
Nov 03, 2020	15.492	15.492	15.492	15.492	1.11%
Nov 02, 2020	15.322	15.322	15.322	15.322	-0.85%
Oct 30, 2020	15.454	15.454	15.454	15.454	0.00%
Oct 29, 2020	15.454	15.454	15.454	15.454	-0.64%
Oct 28, 2020	15.553	15.553	15.553	15.553	0.34%
Oct 27, 2020	15.500	15.500	15.500	15.500	-0.38%
Oct 26, 2020	15.559	15.559	15.559	15.559	0.10%
Oct 23, 2020	15.544	15.544	15.544	15.544	-0.34%
Oct 22, 2020	15.597	15.597	15.597	15.597	-0.12%
Oct 21, 2020	15.616	15.616	15.616	15.616	0.56%
Oct 20, 2020	15.529	15.529	15.529	15.529	-0.03%
Oct 19, 2020	15.533	15.533	15.533	15.533	0.59%

Highest: 16.822

Lowest: 15.322

Difference: 1.500

Average: 15.827

Change %: 7.959

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	16.671	-0.020	-0.10%
Zhong Hai HuiYu P.	0.823	-0.002	-0.24%
Fidelity Global I.	5.264	+0.024	+0.47%
BNP Paribas Mid C.	99.385	+0.517	+0.52%