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

Malta

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1.445 -0.002 -0.15%

19/12 - 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 %
Dec 19, 2024	1.445	1.445	1.445	1.445	-0.15%
Dec 18, 2024	1.447	1.447	1.447	1.447	-2.15%
Dec 17, 2024	1.479	1.479	1.479	1.479	-0.19%
Dec 16, 2024	1.481	1.481	1.481	1.481	0.48%
Dec 12, 2024	1.474	1.474	1.474	1.474	-0.89%
Dec 11, 2024	1.488	1.488	1.488	1.488	0.15%
Dec 10, 2024	1.485	1.485	1.485	1.485	-0.71%
Dec 09, 2024	1.496	1.496	1.496	1.496	0.69%
Dec 06, 2024	1.486	1.486	1.486	1.486	0.56%
Dec 05, 2024	1.478	1.478	1.478	1.478	0.28%
Dec 04, 2024	1.473	1.473	1.473	1.473	0.38%
Dec 03, 2024	1.468	1.468	1.468	1.468	-0.37%
Dec 02, 2024	1.473	1.473	1.473	1.473	0.21%
Nov 29, 2024	1.470	1.470	1.470	1.470	0.35%
Nov 28, 2024	1.465	1.465	1.465	1.465	0.00%
Nov 27, 2024	1.465	1.465	1.465	1.465	0.23%
Nov 26, 2024	1.462	1.462	1.462	1.462	0.14%
Nov 25, 2024	1.460	1.460	1.460	1.460	1.56%
Nov 22, 2024	1.437	1.437	1.437	1.437	0.96%

Highest: 1.496

Lowest: 1.437

Difference: 0.059

Average: 1.470

Change %: 1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	1.445	-0.002	-0.15%