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Dcm Systematic Fund Sicav-sif-diversified Alpha P - Eur Acc (0P000180CP)

Luxembourg

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DCM Systematic Fund SICAV SIF Diversified Alpha P historical data, for real-time data please try another search

128.440 -1.480 -1.14%

29/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1212745589

Asset Class: Other

Morningstar Rating:
Total Assets: 108.73M

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Historical Data

0P000180CP Historical Data

Get free historical data for 0P000180CP fund. You'll find the end of day price of the Dcm Systematic Fund Sicav-sif-diversified Alpha P - Eur 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 %
Dec 29, 2023	128.440	128.440	128.440	128.440	-1.14%
Dec 22, 2023	129.920	129.920	129.920	129.920	-0.58%
Dec 15, 2023	130.680	130.680	130.680	130.680	0.78%
Dec 08, 2023	129.670	129.670	129.670	129.670	0.79%
Dec 01, 2023	128.650	128.650	128.650	128.650	0.88%
Nov 30, 2023	127.530	127.530	127.530	127.530	0.54%
Nov 24, 2023	126.850	126.850	126.850	126.850	0.18%
Nov 17, 2023	126.620	126.620	126.620	126.620	-1.36%
Nov 10, 2023	128.360	128.360	128.360	128.360	1.32%
Nov 03, 2023	126.690	126.690	126.690	126.690	0.68%
Oct 31, 2023	125.840	125.840	125.840	125.840	0.99%
Oct 27, 2023	124.610	124.610	124.610	124.610	-1.38%
Oct 20, 2023	126.360	126.360	126.360	126.360	-0.28%
Oct 13, 2023	126.720	126.720	126.720	126.720	1.26%
Oct 06, 2023	125.140	125.140	125.140	125.140	-2.84%
Sep 29, 2023	128.800	128.800	128.800	128.800	0.33%
Sep 22, 2023	128.380	128.380	128.380	128.380	-0.78%
Sep 15, 2023	129.390	129.390	129.390	129.390	0.94%
Sep 08, 2023	128.190	128.190	128.190	128.190	1.63%
Aug 31, 2023	126.130	126.130	126.130	126.130	-1.04%

Highest: 130.680

Lowest: 124.610

Difference: 6.070

Average: 127.648

Change %: 0.777

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