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Delta Lloyd L Global Fund A (0P0000NA3E)

Luxembourg

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Delta Lloyd L Global Fund A historical data, for real-time data please try another search

20.710 +0.020 +0.10%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.92M

Type: Fund

Market: Luxembourg

Issuer: Delta Lloyd Asset Management NV

ISIN: LU0408576139

Asset Class: Equity

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Overview
Historical Data

0P0000NA3E Historical Data

Get free historical data for 0P0000NA3E fund. You'll find the end of day price of the Delta Lloyd L Global Fund A 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 %
Nov 30, 2017	20.710	20.710	20.710	20.710	0.10%
Nov 29, 2017	20.690	20.690	20.690	20.690	-0.48%
Nov 28, 2017	20.790	20.790	20.790	20.790	0.97%
Nov 27, 2017	20.590	20.590	20.590	20.590	0.05%
Nov 24, 2017	20.580	20.580	20.580	20.580	-0.44%
Nov 23, 2017	20.670	20.670	20.670	20.670	-0.34%
Nov 22, 2017	20.740	20.740	20.740	20.740	-0.58%
Nov 21, 2017	20.860	20.860	20.860	20.860	0.92%
Nov 20, 2017	20.670	20.670	20.670	20.670	0.29%
Nov 17, 2017	20.610	20.610	20.610	20.610	-0.24%
Nov 16, 2017	20.660	20.660	20.660	20.660	0.93%
Nov 15, 2017	20.470	20.470	20.470	20.470	-1.02%
Nov 14, 2017	20.680	20.680	20.680	20.680	-0.72%
Nov 13, 2017	20.830	20.830	20.830	20.830	-0.10%
Nov 10, 2017	20.850	20.850	20.850	20.850	-0.43%
Nov 09, 2017	20.940	20.940	20.940	20.940	-0.57%
Nov 08, 2017	21.060	21.060	21.060	21.060	0.05%
Nov 07, 2017	21.050	21.050	21.050	21.050	-0.14%
Nov 06, 2017	21.080	21.080	21.080	21.080	0.33%
Nov 03, 2017	21.010	21.010	21.010	21.010	0.38%
Nov 02, 2017	20.930	20.930	20.930	20.930	0.34%
Oct 31, 2017	20.860	20.860	20.860	20.860	-0.14%
Oct 30, 2017	20.890	20.890	20.890	20.890	-0.57%
Oct 27, 2017	21.010	21.010	21.010	21.010	1.84%
Oct 26, 2017	20.630	20.630	20.630	20.630	0.34%
Oct 24, 2017	20.560	20.560	20.560	20.560	-0.05%
Oct 23, 2017	20.570	20.570	20.570	20.570	0.10%
Oct 20, 2017	20.550	20.550	20.550	20.550	0.64%
Oct 19, 2017	20.420	20.420	20.420	20.420	-0.54%
Oct 18, 2017	20.530	20.530	20.530	20.530	-0.87%

Highest: 21.080

Lowest: 20.420

Difference: 0.660

Average: 20.750

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd L Glo.	20.710	+0.020	+0.10%