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

Malta

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1.978 -0.001 -0.05%

01/04 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	1.978	1.978	1.978	1.978	-0.05%
Mar 28, 2025	1.979	1.979	1.979	1.979	-2.61%
Mar 27, 2025	2.032	2.032	2.035	2.032	-0.15%
Mar 26, 2025	2.035	2.035	2.051	2.035	-0.80%
Mar 25, 2025	2.051	2.051	2.051	2.051	0.03%
Mar 24, 2025	2.051	2.051	2.051	2.051	1.85%
Mar 21, 2025	2.013	2.013	2.020	2.013	-0.34%
Mar 20, 2025	2.020	2.020	2.020	2.020	0.89%
Mar 18, 2025	2.003	2.003	2.003	2.003	-1.06%
Mar 17, 2025	2.024	2.024	2.024	2.024	0.98%
Mar 14, 2025	2.004	2.004	2.004	2.004	1.57%
Mar 13, 2025	1.973	1.973	1.973	1.973	-1.77%
Mar 12, 2025	2.009	2.009	2.009	2.009	0.78%
Mar 11, 2025	1.994	1.994	1.994	1.994	-0.34%
Mar 10, 2025	2.000	2.000	2.000	2.000	-3.43%
Mar 07, 2025	2.071	2.071	2.071	2.071	0.11%
Mar 06, 2025	2.069	2.069	2.069	2.069	-1.62%
Mar 05, 2025	2.103	2.103	2.103	2.103	1.71%
Mar 04, 2025	2.068	2.068	2.068	2.068	-0.84%
Mar 03, 2025	2.085	2.085	2.085	2.085	-1.01%

Highest: 2.103

Lowest: 1.973

Difference: 0.130

Average: 2.028

Change %: -6.112

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