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Lglobal Funds Asia High Dividend Equity A Usd Cap (0P0000V1AZ)

Luxembourg

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

12.212 -0.050 -0.38%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0660506964

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.26M

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0P0000V1AZ Historical Data

Get free historical data for 0P0000V1AZ fund. You'll find the end of day price of the Lglobal Funds Asia High Dividend Equity A Usd 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 %
Oct 27, 2020	12.212	12.212	12.212	12.212	-0.38%
Oct 26, 2020	12.259	12.259	12.259	12.259	-0.14%
Oct 23, 2020	12.276	12.276	12.276	12.276	-0.28%
Oct 22, 2020	12.310	12.310	12.310	12.310	-0.26%
Oct 21, 2020	12.342	12.342	12.342	12.342	0.69%
Oct 20, 2020	12.258	12.258	12.258	12.258	-0.03%
Oct 19, 2020	12.262	12.262	12.262	12.262	0.73%
Oct 16, 2020	12.173	12.173	12.173	12.173	-0.05%
Oct 15, 2020	12.179	12.179	12.179	12.179	-1.46%
Oct 14, 2020	12.360	12.360	12.360	12.360	-0.03%
Oct 13, 2020	12.364	12.364	12.364	12.364	0.42%
Oct 12, 2020	12.312	12.312	12.312	12.312	1.29%
Oct 09, 2020	12.155	12.155	12.155	12.155	0.31%
Oct 08, 2020	12.117	12.117	12.117	12.117	0.73%
Oct 07, 2020	12.029	12.029	12.029	12.029	0.82%
Oct 06, 2020	11.931	11.931	11.931	11.931	0.90%
Oct 05, 2020	11.824	11.824	11.824	11.824	0.89%
Oct 02, 2020	11.720	11.720	11.720	11.720	-0.37%
Oct 01, 2020	11.764	11.764	11.764	11.764	1.02%
Sep 30, 2020	11.645	11.645	11.645	11.645	0.17%

Highest: 12.364

Lowest: 11.645

Difference: 0.719

Average: 12.125

Change %: 5.049

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Recent Quotes

Name	Price	Chg.	Chg. %
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