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

Malta

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2.049 -0.020 -1.10%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.15M

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000009981

Asset Class: Equity

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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 %
Dec 30, 2024	2.049	2.049	2.049	2.049	-1.10%
Dec 27, 2024	2.071	2.071	2.071	2.071	-0.85%
Dec 24, 2024	2.089	2.089	2.089	2.089	0.81%
Dec 23, 2024	2.072	2.072	2.072	2.072	-0.16%
Dec 20, 2024	2.075	2.075	2.075	2.075	1.50%
Dec 19, 2024	2.045	2.045	2.045	2.045	-0.59%
Dec 18, 2024	2.057	2.057	2.057	2.057	-2.99%
Dec 17, 2024	2.120	2.120	2.120	2.120	-0.16%
Dec 16, 2024	2.124	2.124	2.124	2.124	1.07%
Dec 12, 2024	2.101	2.101	2.101	2.101	-0.81%
Dec 11, 2024	2.119	2.119	2.119	2.119	1.03%
Dec 10, 2024	2.097	2.097	2.097	2.097	2.37%
Dec 30, 2024	2.049	2.049	2.049	2.049	-1.10%
Dec 27, 2024	2.071	2.071	2.071	2.071	-0.85%
Dec 24, 2024	2.089	2.089	2.089	2.089	0.81%
Dec 23, 2024	2.072	2.072	2.072	2.072	-0.16%
Dec 20, 2024	2.075	2.075	2.075	2.075	1.50%
Dec 19, 2024	2.045	2.045	2.045	2.045	-0.59%
Dec 18, 2024	2.057	2.057	2.057	2.057	-2.99%
Dec 17, 2024	2.120	2.120	2.120	2.120	-0.16%
Dec 16, 2024	2.124	2.124	2.124	2.124	1.07%
Dec 12, 2024	2.101	2.101	2.101	2.101	-0.81%
Dec 11, 2024	2.119	2.119	2.119	2.119	1.03%
Dec 10, 2024	2.097	2.097	2.097	2.097	-0.20%
Dec 09, 2024	2.101	2.101	2.101	2.101	-0.18%
Dec 06, 2024	2.105	2.105	2.105	2.105	0.46%
Dec 05, 2024	2.095	2.095	2.095	2.095	0.29%
Dec 04, 2024	2.089	2.089	2.089	2.089	0.77%
Dec 03, 2024	2.073	2.073	2.073	2.073	0.17%
Dec 02, 2024	2.070	2.070	2.070	2.070	0.09%

Highest: 2.124

Lowest: 2.045

Difference: 0.079

Average: 2.086

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.049	-0.020	-1.10%