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

Malta

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1.454 -0.030 -2.22%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.01M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005906

Asset Class: Equity

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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 %
Mar 10, 2025	1.454	1.454	1.454	1.454	-2.22%
Mar 07, 2025	1.487	1.487	1.487	1.487	-0.88%
Mar 06, 2025	1.500	1.500	1.500	1.500	-0.91%
Mar 05, 2025	1.514	1.514	1.514	1.514	1.35%
Mar 04, 2025	1.494	1.494	1.494	1.494	-0.86%
Mar 03, 2025	1.507	1.507	1.507	1.507	-0.41%
Feb 28, 2025	1.513	1.513	1.513	1.513	-0.25%
Feb 27, 2025	1.517	1.517	1.517	1.517	-1.78%
Feb 26, 2025	1.545	1.545	1.545	1.545	0.37%
Feb 25, 2025	1.539	1.539	1.539	1.539	0.00%
Feb 24, 2025	1.539	1.539	1.539	1.539	0.16%
Feb 21, 2025	1.537	1.537	1.537	1.537	-0.95%
Feb 20, 2025	1.551	1.551	1.551	1.551	-0.44%
Feb 19, 2025	1.558	1.558	1.558	1.558	-0.50%
Feb 18, 2025	1.566	1.566	1.566	1.566	0.45%
Feb 17, 2025	1.559	1.559	1.559	1.559	-0.21%
Feb 14, 2025	1.562	1.562	1.562	1.562	0.60%
Feb 13, 2025	1.553	1.553	1.553	1.553	1.75%
Feb 12, 2025	1.526	1.526	1.526	1.526	0.04%

Highest: 1.566

Lowest: 1.454

Difference: 0.112

Average: 1.527

Change %: -4.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.454	-0.030	-2.22%