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Lglobal Funds Asia High Dividend Equity A Sgd Dis (0P0000V1AX)

Luxembourg

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

12.187 -0.010 -0.10%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660507426

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1AX Historical Data

Get free historical data for 0P0000V1AX fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity A Sgd Dis 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	12.187	12.187	12.187	12.187	-0.10%
Nov 12, 2020	12.199	12.199	12.199	12.199	-0.20%
Nov 11, 2020	12.224	12.224	12.224	12.224	-0.60%
Nov 10, 2020	12.298	12.298	12.298	12.298	2.55%
Nov 09, 2020	11.992	11.992	11.992	11.992	3.94%
Nov 06, 2020	11.537	11.537	11.537	11.537	-0.44%
Nov 05, 2020	11.588	11.588	11.588	11.588	2.66%
Nov 04, 2020	11.288	11.288	11.288	11.288	-0.33%
Nov 03, 2020	11.325	11.325	11.325	11.325	1.11%
Nov 02, 2020	11.201	11.201	11.201	11.201	-0.85%
Oct 30, 2020	11.297	11.297	11.297	11.297	0.00%
Oct 29, 2020	11.297	11.297	11.297	11.297	-0.64%
Oct 28, 2020	11.370	11.370	11.370	11.370	0.34%
Oct 27, 2020	11.331	11.331	11.331	11.331	-0.38%
Oct 26, 2020	11.374	11.374	11.374	11.374	0.10%
Oct 23, 2020	11.363	11.363	11.363	11.363	-0.34%
Oct 22, 2020	11.402	11.402	11.402	11.402	-0.12%
Oct 21, 2020	11.416	11.416	11.416	11.416	0.55%
Oct 20, 2020	11.353	11.353	11.353	11.353	-0.02%
Oct 19, 2020	11.355	11.355	11.355	11.355	0.58%

Highest: 12.298

Lowest: 11.201

Difference: 1.097

Average: 11.570

Change %: 7.955

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