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

Luxembourg

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377.900 -7.240 -1.88%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.93M

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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 %
Jul 11, 2025	377.900	377.900	385.140	377.900	-1.88%
Jul 10, 2025	385.140	385.140	385.140	385.140	-0.42%
Jul 09, 2025	386.780	386.780	386.780	381.920	1.27%
Jul 08, 2025	381.920	381.920	381.920	378.620	0.87%
Jul 07, 2025	378.620	378.620	383.640	378.620	-1.31%
Jul 04, 2025	383.640	383.640	383.640	383.640	-0.03%
Jul 03, 2025	383.750	383.750	383.750	380.520	0.85%
Jul 02, 2025	380.520	380.520	380.520	373.100	1.99%
Jul 01, 2025	373.100	373.100	373.100	367.300	1.58%
Jun 30, 2025	367.300	367.300	367.300	367.300	-0.49%
Jun 27, 2025	369.110	369.110	369.110	369.110	0.54%
Jun 26, 2025	367.110	367.110	367.110	361.210	1.63%
Jun 25, 2025	361.210	361.210	361.210	361.210	-1.04%
Jun 24, 2025	365.010	365.010	365.010	365.010	1.89%
Jun 20, 2025	358.250	358.250	358.250	356.870	0.39%
Jun 19, 2025	356.870	356.870	356.870	356.870	-0.02%
Jun 18, 2025	356.950	356.950	356.950	354.760	0.62%
Jun 17, 2025	354.760	354.760	358.660	354.760	-1.09%
Jun 16, 2025	358.660	358.660	358.660	352.940	1.62%

Highest: 386.780

Lowest: 352.940

Difference: 33.840

Average: 370.874

Change %: 7.072

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