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Polen Capital Emerging Market Growth Fund B Usd Acc (0P0000MLVV)

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17.812 -0.000    -0.00%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  BMO (LGM Investments Limited)
ISIN:  IE00B3BNMF79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 971.21K
BMO LGM Global Emerging Markets Growth and Income 17.812 -0.000 -0.00%

0P0000MLVV Historical Data

 
Get free historical data for 0P0000MLVV fund. You'll find the end of day price of the Polen Capital Emerging Market Growth Fund B 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.812 17.812 17.812 17.812 0.00%
Dec 19, 2024 17.812 17.812 17.812 17.812 -0.01%
Dec 18, 2024 17.815 17.815 17.815 17.815 -0.02%
Dec 17, 2024 17.817 17.817 17.817 17.817 0.25%
Dec 16, 2024 17.773 17.773 17.773 17.773 -1.47%
Dec 13, 2024 18.037 18.037 18.037 18.037 -1.46%
Dec 12, 2024 18.303 18.303 18.303 18.303 0.57%
Dec 11, 2024 18.200 18.200 18.200 18.200 -0.67%
Dec 10, 2024 18.322 18.322 18.322 18.322 -0.29%
Dec 09, 2024 18.375 18.375 18.375 18.375 2.54%
Dec 06, 2024 17.920 17.920 17.920 17.920 0.71%
Dec 05, 2024 17.794 17.794 17.794 17.794 0.92%
Dec 04, 2024 17.632 17.632 17.632 17.632 0.25%
Dec 03, 2024 17.588 17.588 17.588 17.588 0.52%
Dec 02, 2024 17.497 17.497 17.497 17.497 3.30%
Nov 29, 2024 16.938 16.938 16.938 16.938 0.26%
Nov 28, 2024 16.894 16.894 16.894 16.894 -1.00%
Nov 27, 2024 17.064 17.064 17.064 17.064 0.53%
Nov 26, 2024 16.975 16.975 16.975 16.975 -0.79%
Nov 25, 2024 17.110 17.110 17.110 17.110 1.45%
Highest: 18.375 Lowest: 16.894 Difference: 1.482 Average: 17.684 Change %: 5.607
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