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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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4,054.070 -10.890 -0.27%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.04M

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Historical Data
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0P0000MWLA Historical Data

Get free historical data for 0P0000MWLA fund. You'll find the end of day price of the Dc Value Global Dynamic 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	4,054.070	4,054.070	4,054.070	4,054.070	-0.27%
Jan 29, 2025	4,064.960	4,064.960	4,064.960	4,064.960	0.77%
Jan 28, 2025	4,033.870	4,033.870	4,033.870	4,033.870	0.55%
Jan 27, 2025	4,011.620	4,011.620	4,011.620	4,011.620	-0.25%
Jan 24, 2025	4,021.700	4,021.700	4,021.700	4,021.700	0.32%
Jan 23, 2025	4,008.910	4,008.910	4,008.910	4,008.910	0.23%
Jan 22, 2025	3,999.540	3,999.540	3,999.540	3,999.540	0.42%
Jan 21, 2025	3,982.990	3,982.990	3,982.990	3,982.990	-0.49%
Jan 20, 2025	4,002.540	4,002.540	4,002.540	4,002.540	0.59%
Jan 17, 2025	3,979.040	3,979.040	3,979.040	3,979.040	0.46%
Jan 16, 2025	3,960.690	3,960.690	3,960.690	3,960.690	0.70%
Jan 15, 2025	3,933.010	3,933.010	3,933.010	3,933.010	-0.64%
Jan 14, 2025	3,958.410	3,958.410	3,958.410	3,958.410	-0.71%
Jan 10, 2025	3,986.760	3,986.760	3,986.760	3,986.760	0.12%
Jan 09, 2025	3,981.790	3,981.790	3,981.790	3,981.790	0.32%
Jan 08, 2025	3,968.950	3,968.950	3,968.950	3,968.950	-0.03%
Jan 07, 2025	3,970.280	3,970.280	3,970.280	3,970.280	-0.28%
Jan 06, 2025	3,981.560	3,981.560	3,981.560	3,981.560	-0.22%
Jan 03, 2025	3,990.220	3,990.220	3,990.220	3,990.220	0.26%
Jan 02, 2025	3,980.040	3,980.040	3,980.040	3,980.040	-0.23%

Highest: 4,064.960

Lowest: 3,933.010

Difference: 131.950

Average: 3,993.548

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JD 1 - Special Va.	4,054.070	-10.890	-0.27%