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

Malta

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2.043 +0.017 +0.85%

07/05 - Closed. 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 %
May 07, 2025	2.043	2.043	2.043	2.026	0.85%
May 06, 2025	2.026	2.026	2.026	2.026	-0.67%
May 02, 2025	2.040	2.040	2.040	2.040	1.54%
Apr 30, 2025	2.009	2.009	2.009	2.009	0.42%
Apr 29, 2025	2.001	2.001	2.001	1.995	0.28%
Apr 28, 2025	1.995	1.995	1.995	1.995	0.41%
Apr 25, 2025	1.987	1.987	1.987	1.969	0.92%
Apr 24, 2025	1.969	1.969	1.969	1.969	2.39%
Apr 23, 2025	1.923	1.923	1.923	1.884	2.07%
Apr 22, 2025	1.884	1.884	1.884	1.867	0.90%
Apr 17, 2025	1.867	1.867	1.867	1.867	0.39%
Apr 16, 2025	1.860	1.860	1.860	1.860	-1.67%
Apr 15, 2025	1.891	1.891	1.891	1.883	0.45%
Apr 14, 2025	1.883	1.883	1.883	1.865	0.97%
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%

Highest: 2.043

Lowest: 1.747

Difference: 0.296

Average: 1.914

Change %: 2.684

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