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Dominion Global Trends - Ecommerce Fund B Usd (0P00015LK6)

Malta

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1.865 -0.023 -1.22%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.15M

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0P00015LK6 Historical Data

Get free historical data for 0P00015LK6 fund. You'll find the end of day price of the Dominion Global Trends - Ecommerce Fund B Usd 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 %
Apr 11, 2025	1.865	1.865	1.888	1.865	-1.22%
Apr 10, 2025	1.888	1.849	1.888	1.849	8.03%
Apr 08, 2025	1.747	1.747	1.757	1.747	-0.55%
Apr 07, 2025	1.757	1.757	1.757	1.757	-1.05%
Apr 04, 2025	1.775	1.775	1.867	1.775	-4.92%
Apr 03, 2025	1.867	1.867	1.867	1.867	-6.17%
Apr 02, 2025	1.990	1.990	1.990	1.978	0.63%
Apr 01, 2025	1.978	1.978	1.978	1.978	-0.05%
Mar 28, 2025	1.979	1.979	1.979	1.979	-2.61%
Mar 27, 2025	2.032	2.032	2.035	2.032	-0.15%
Mar 26, 2025	2.035	2.035	2.051	2.035	-0.80%
Mar 25, 2025	2.051	2.051	2.051	2.051	0.03%
Mar 24, 2025	2.051	2.051	2.051	2.051	9.98%
Apr 11, 2025	1.865	1.865	1.888	1.865	-1.22%
Apr 10, 2025	1.888	1.849	1.888	1.849	8.03%
Apr 08, 2025	1.747	1.747	1.757	1.747	-0.55%
Apr 07, 2025	1.757	1.757	1.757	1.757	-1.05%
Apr 04, 2025	1.775	1.775	1.867	1.775	-4.92%
Apr 03, 2025	1.867	1.867	1.867	1.867	-6.17%
Apr 02, 2025	1.990	1.990	1.990	1.978	0.63%
Apr 01, 2025	1.978	1.978	1.978	1.978	-0.05%
Mar 28, 2025	1.979	1.979	1.979	1.979	-2.61%
Mar 27, 2025	2.032	2.032	2.035	2.032	-0.15%
Mar 26, 2025	2.035	2.035	2.051	2.035	-0.80%
Mar 25, 2025	2.051	2.051	2.051	2.051	0.03%
Mar 24, 2025	2.051	2.051	2.051	2.051	1.85%
Mar 21, 2025	2.013	2.013	2.020	2.013	-0.34%
Mar 20, 2025	2.020	2.020	2.020	2.020	0.89%
Mar 18, 2025	2.003	2.003	2.003	2.003	-1.06%
Mar 17, 2025	2.024	2.024	2.024	2.024	0.98%

Highest: 2.051

Lowest: 1.747

Difference: 0.304

Average: 1.936

Change %: -6.974

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