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

Malta

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2.003 +0.030 +1.55%

21/11 - 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 %
Nov 21, 2024	2.003	2.003	2.003	2.003	1.55%
Nov 20, 2024	1.972	1.972	1.972	1.972	0.00%
Nov 19, 2024	1.972	1.972	1.972	1.972	0.29%
Nov 18, 2024	1.966	1.966	1.966	1.966	-0.08%
Nov 15, 2024	1.968	1.968	1.968	1.968	-1.08%
Nov 14, 2024	1.990	1.990	1.990	1.990	-0.75%
Nov 13, 2024	2.005	2.005	2.005	2.005	-0.36%
Nov 12, 2024	2.012	2.012	2.012	2.012	-0.54%
Nov 11, 2024	2.023	2.023	2.023	2.023	0.79%
Nov 08, 2024	2.007	2.007	2.007	2.007	-0.33%
Nov 07, 2024	2.014	2.014	2.014	2.014	0.45%
Nov 06, 2024	2.005	2.005	2.005	2.005	1.76%
Nov 05, 2024	1.970	1.970	1.970	1.970	2.10%
Nov 04, 2024	1.929	1.929	1.929	1.929	0.24%
Nov 01, 2024	1.925	1.925	1.925	1.925	0.22%
Oct 31, 2024	1.921	1.921	1.921	1.921	-1.42%
Oct 30, 2024	1.948	1.948	1.948	1.948	-0.15%
Oct 29, 2024	1.951	1.951	1.951	1.951	0.47%
Oct 28, 2024	1.942	1.942	1.942	1.942	0.36%
Oct 25, 2024	1.935	1.935	1.935	1.935	0.03%
Oct 24, 2024	1.935	1.935	1.935	1.935	0.39%

Highest: 2.023

Lowest: 1.921

Difference: 0.102

Average: 1.971

Change %: 3.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.003	+0.030	+1.55%