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

Malta

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1.522 -0.010 -0.35%

29/01 - Closed. 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 %
Jan 29, 2025	1.522	1.522	1.522	1.522	-0.35%
Jan 28, 2025	1.527	1.527	1.527	1.527	0.47%
Jan 27, 2025	1.520	1.520	1.520	1.520	0.53%
Jan 24, 2025	1.512	1.512	1.512	1.512	0.88%
Jan 23, 2025	1.499	1.499	1.499	1.499	0.40%
Jan 22, 2025	1.493	1.493	1.493	1.493	0.08%
Jan 21, 2025	1.492	1.492	1.492	1.492	0.67%
Jan 20, 2025	1.482	1.482	1.482	1.482	0.34%
Jan 17, 2025	1.477	1.477	1.477	1.477	0.16%
Jan 16, 2025	1.474	1.474	1.474	1.474	1.46%
Jan 15, 2025	1.453	1.453	1.453	1.453	0.99%
Jan 14, 2025	1.439	1.439	1.439	1.439	0.56%
Jan 13, 2025	1.431	1.431	1.431	1.431	0.09%
Jan 10, 2025	1.430	1.430	1.430	1.430	-1.43%
Jan 09, 2025	1.450	1.450	1.450	1.450	0.25%
Jan 08, 2025	1.447	1.447	1.447	1.447	-0.37%
Jan 07, 2025	1.452	1.452	1.452	1.452	-0.70%
Jan 06, 2025	1.462	1.462	1.462	1.462	1.39%
Jan 03, 2025	1.442	1.442	1.442	1.442	-0.09%
Jan 02, 2025	1.444	1.444	1.444	1.444	-0.56%
Dec 31, 2024	1.452	1.452	1.452	1.452	-0.07%

Highest: 1.527

Lowest: 1.430

Difference: 0.097

Average: 1.471

Change %: 4.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.522	-0.010	-0.35%