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Dominion Global Trends - Managed Fund Usd B (0P0000Y6NR)

Malta

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2.414 +0.040 +1.68%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Malta

Issuer: Dominion Fund Management Ltd

ISIN: MT7000005971

Asset Class: Equity

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0P0000Y6NR Historical Data

Get free historical data for 0P0000Y6NR fund. You'll find the end of day price of the Dominion Global Trends - Managed Fund Usd B 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 %
Feb 13, 2025	2.414	2.414	2.414	2.414	1.68%
Feb 12, 2025	2.374	2.374	2.374	2.374	-0.07%
Feb 11, 2025	2.376	2.376	2.376	2.376	0.49%
Feb 07, 2025	2.364	2.364	2.364	2.364	-1.92%
Feb 06, 2025	2.411	2.411	2.411	2.411	0.29%
Feb 05, 2025	2.404	2.404	2.404	2.404	-0.29%
Feb 04, 2025	2.411	2.411	2.411	2.411	1.56%
Feb 03, 2025	2.373	2.373	2.373	2.373	-0.94%
Jan 31, 2025	2.396	2.396	2.396	2.396	-0.47%
Jan 30, 2025	2.407	2.407	2.407	2.407	1.54%
Jan 29, 2025	2.371	2.371	2.371	2.371	-0.27%
Jan 28, 2025	2.377	2.377	2.377	2.377	1.30%
Jan 27, 2025	2.347	2.347	2.347	2.347	-0.82%
Jan 24, 2025	2.366	2.366	2.366	2.366	0.89%
Jan 23, 2025	2.345	2.345	2.345	2.345	0.70%
Jan 22, 2025	2.329	2.329	2.329	2.329	0.95%
Jan 21, 2025	2.307	2.307	2.307	2.307	1.13%
Jan 20, 2025	2.282	2.282	2.282	2.282	0.17%
Jan 17, 2025	2.278	2.278	2.278	2.278	0.61%
Jan 16, 2025	2.264	2.264	2.264	2.264	0.16%

Highest: 2.414

Lowest: 2.264

Difference: 0.150

Average: 2.360

Change %: 6.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dominion Global T.	2.414	+0.040	+1.68%