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Dim Funds Sicav Sa - Pv Buyback Usa Classe B Usd (0P00013DB5)

Luxembourg

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400.090 +5.030 +1.27%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.13M

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0P00013DB5 Historical Data

Get free historical data for 0P00013DB5 fund. You'll find the end of day price of the Dim Funds Sicav Sa - Pv Buyback Usa Classe B Usd 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 %
Oct 08, 2025	400.090	400.090	400.090	395.060	1.27%
Oct 07, 2025	395.060	395.060	401.430	395.060	-1.59%
Oct 06, 2025	401.430	401.430	401.430	400.300	0.28%
Oct 03, 2025	400.300	400.300	400.300	400.300	0.47%
Oct 02, 2025	398.410	398.410	398.410	398.410	-0.27%
Oct 01, 2025	399.470	399.470	400.490	399.470	-0.25%
Sep 30, 2025	400.490	400.490	400.810	400.490	-0.08%
Sep 29, 2025	400.810	400.810	400.810	400.310	0.12%
Sep 26, 2025	400.310	400.310	400.310	400.310	0.96%
Sep 25, 2025	396.500	396.500	396.500	396.500	-0.95%
Sep 24, 2025	400.290	400.290	401.260	400.290	-0.24%
Sep 23, 2025	401.260	401.260	403.910	401.260	-0.66%
Sep 22, 2025	403.910	403.910	403.910	403.910	0.52%
Sep 19, 2025	401.840	401.840	406.790	401.840	-1.22%
Sep 18, 2025	406.790	406.790	406.790	397.320	2.38%
Sep 17, 2025	397.320	397.320	397.320	397.320	0.55%
Sep 16, 2025	395.160	395.160	396.360	395.160	-0.30%
Sep 15, 2025	396.360	396.360	396.360	396.360	0.01%
Sep 12, 2025	396.320	396.320	399.110	396.320	-0.70%
Sep 11, 2025	399.110	399.110	399.110	390.240	2.27%
Sep 10, 2025	390.240	390.240	391.630	390.240	-0.35%
Sep 09, 2025	391.630	391.630	393.720	391.630	-0.53%

Highest: 406.790

Lowest: 390.240

Difference: 16.550

Average: 398.777

Change %: 1.618

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