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Milltrust Asean Fund Class A Shares Usd Acc (0P0000YB2L)

Ireland

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Milltrust ASEAN Fund Class A Shares USD Acc historical data, for real-time data please try another search

102.000 -2.550 -2.44%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31M

Type: Fund

Market: Ireland

Issuer: Milltrust International LLP

ISIN: IE00B6VN2030

Asset Class: Equity

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0P0000YB2L Historical Data

Get free historical data for 0P0000YB2L fund. You'll find the end of day price of the Milltrust Asean Fund Class A Shares Usd 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 %
Apr 30, 2019	102.000	104.550	104.550	102.000	-2.91%
Apr 29, 2019	105.060	105.060	105.060	105.060	0.40%
Apr 26, 2019	104.640	104.640	104.640	104.640	-0.11%
Apr 25, 2019	104.760	104.760	104.760	104.760	-0.53%
Apr 24, 2019	105.320	105.320	105.320	105.320	-0.07%
Apr 23, 2019	105.390	105.390	105.390	105.390	-0.62%
Apr 18, 2019	106.050	106.050	106.050	106.050	0.15%
Apr 16, 2019	105.890	105.890	105.890	105.890	0.07%
Apr 15, 2019	105.820	105.820	105.820	105.820	0.04%
Apr 12, 2019	105.780	105.780	105.780	105.780	0.10%
Apr 11, 2019	105.670	105.670	105.670	105.670	-0.64%
Apr 10, 2019	106.350	106.350	106.350	106.350	0.06%
Apr 09, 2019	106.290	106.290	106.290	106.290	0.58%
Apr 08, 2019	105.680	105.680	105.680	105.680	-0.31%
Apr 05, 2019	106.010	106.010	106.010	106.010	-0.02%
Apr 04, 2019	106.030	106.030	106.030	106.030	-0.06%
Apr 03, 2019	106.090	106.090	106.090	106.090	0.58%
Apr 02, 2019	105.480	105.480	105.480	105.480	0.51%
Apr 01, 2019	104.940	104.940	104.940	104.940	0.00%
Mar 29, 2019	104.940	104.940	104.940	104.940	0.46%
Mar 28, 2019	104.460	104.460	104.460	104.460	0.24%
Mar 27, 2019	104.210	104.210	104.210	104.210	-0.68%
Mar 26, 2019	104.920	104.920	104.920	104.920	0.35%
Mar 25, 2019	104.550	104.550	104.550	104.550	-1.31%
Mar 22, 2019	105.940	105.940	105.940	105.940	0.24%
Mar 21, 2019	105.690	105.690	105.690	105.690	0.19%
Mar 20, 2019	105.490	105.490	105.490	105.490	-0.09%
Mar 19, 2019	105.590	105.590	105.590	105.590	0.64%
Mar 15, 2019	104.920	104.920	104.920	104.920	0.31%
Mar 14, 2019	104.600	104.600	104.600	104.600	2.55%

Highest: 106.350

Lowest: 102.000

Difference: 4.350

Average: 105.285

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milltrust ASEAN F.	102.000	-2.550	-2.44%
	GS Call 0.712 GBP.	7.020	0.000	0.00%