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Dominion Global Trends - Luxury Consumer Usd B Acc (0P0000WW12)

Malta

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1.519 +0.001 +0.04%

09/06 - Closed. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005906

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.01M

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0P0000WW12 Historical Data

Get free historical data for 0P0000WW12 fund. You'll find the end of day price of the Dominion Global Trends - Luxury Consumer Usd B Acc 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 %
Jun 09, 2025	1.519	1.519	1.519	1.519	0.04%
Jun 06, 2025	1.519	1.519	1.519	1.519	0.95%
Jun 05, 2025	1.505	1.505	1.505	1.505	-0.10%
Jun 04, 2025	1.506	1.506	1.506	1.506	1.17%
Jun 03, 2025	1.489	1.489	1.489	1.489	-0.30%
Jun 02, 2025	1.493	1.493	1.493	1.493	-0.08%
May 30, 2025	1.494	1.494	1.494	1.494	-0.39%
May 29, 2025	1.500	1.500	1.500	1.500	0.29%
May 28, 2025	1.496	1.496	1.496	1.496	-0.61%
May 27, 2025	1.505	1.505	1.505	1.505	1.54%
May 23, 2025	1.482	1.482	1.482	1.482	-0.23%
May 22, 2025	1.486	1.486	1.486	1.486	-0.72%
May 21, 2025	1.496	1.496	1.496	1.496	-0.92%
May 20, 2025	1.510	1.510	1.510	1.510	0.17%
May 19, 2025	1.508	1.508	1.508	1.508	0.14%
May 16, 2025	1.506	1.506	1.506	1.506	0.24%
May 15, 2025	1.502	1.502	1.502	1.502	-0.18%
May 14, 2025	1.505	1.505	1.505	1.505	-0.80%
May 13, 2025	1.517	1.517	1.517	1.517	1.32%
May 12, 2025	1.497	1.497	1.497	1.497	2.73%

Highest: 1.519

Lowest: 1.482

Difference: 0.037

Average: 1.502

Change %: 4.249

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