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

Malta

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1.347 +0.014 +1.06%

10/04 - 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 %
Apr 10, 2025	1.347	1.347	1.347	1.347	1.06%
Apr 09, 2025	1.333	1.333	1.333	1.333	4.28%
Apr 08, 2025	1.278	1.278	1.278	1.278	0.47%
Apr 07, 2025	1.272	1.272	1.272	1.272	-2.41%
Apr 04, 2025	1.304	1.304	1.304	1.304	-3.45%
Apr 03, 2025	1.350	1.350	1.350	1.350	-5.03%
Apr 02, 2025	1.422	1.422	1.422	1.422	0.57%
Apr 01, 2025	1.414	1.414	1.414	1.414	-0.24%
Mar 28, 2025	1.417	1.417	1.417	1.417	-1.34%
Mar 27, 2025	1.436	1.436	1.436	1.436	0.00%
Mar 26, 2025	1.436	1.436	1.436	1.436	-0.50%
Mar 25, 2025	1.443	1.443	1.443	1.443	7.15%
Apr 10, 2025	1.347	1.347	1.347	1.347	1.06%
Apr 09, 2025	1.333	1.333	1.333	1.333	4.28%
Apr 08, 2025	1.278	1.278	1.278	1.278	0.47%
Apr 07, 2025	1.272	1.272	1.272	1.272	-2.41%
Apr 04, 2025	1.304	1.304	1.304	1.304	-3.45%
Apr 03, 2025	1.350	1.350	1.350	1.350	-5.03%
Apr 02, 2025	1.422	1.422	1.422	1.422	0.57%
Apr 01, 2025	1.414	1.414	1.414	1.414	-0.24%
Mar 28, 2025	1.417	1.417	1.417	1.417	-1.34%
Mar 27, 2025	1.436	1.436	1.436	1.436	0.00%
Mar 26, 2025	1.436	1.436	1.436	1.436	-0.50%
Mar 25, 2025	1.443	1.443	1.443	1.443	-0.05%
Mar 24, 2025	1.444	1.444	1.444	1.444	0.75%
Mar 21, 2025	1.433	1.433	1.433	1.433	-0.53%
Mar 20, 2025	1.441	1.441	1.441	1.441	0.40%
Mar 18, 2025	1.435	1.435	1.435	1.435	-0.53%
Mar 17, 2025	1.443	1.443	1.443	1.443	0.91%
Mar 14, 2025	1.430	1.430	1.430	1.430	0.76%

Highest: 1.444

Lowest: 1.272

Difference: 0.172

Average: 1.385

Change %: -5.081

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