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

Luxembourg

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342.140 +0.550 +0.16%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.39M

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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 %
May 22, 2025	342.140	342.140	342.140	342.140	0.16%
May 21, 2025	341.590	341.590	350.560	341.590	-2.56%
May 20, 2025	350.560	350.560	351.100	350.560	-0.15%
May 19, 2025	351.100	351.100	351.100	351.100	-0.41%
May 16, 2025	352.540	352.540	352.540	350.500	0.58%
May 15, 2025	350.500	350.500	350.500	349.300	0.34%
May 14, 2025	349.300	349.300	352.910	349.300	-1.02%
May 13, 2025	352.910	352.910	352.910	347.770	1.48%
May 12, 2025	347.770	347.770	347.770	335.790	3.57%
May 08, 2025	335.790	335.790	335.790	335.790	2.58%
May 07, 2025	327.350	327.350	327.720	327.350	-0.11%
May 06, 2025	327.720	327.720	327.720	327.720	-0.84%
May 05, 2025	330.480	330.480	334.600	330.480	-1.23%
May 02, 2025	334.600	334.600	334.600	334.600	2.20%
Apr 30, 2025	327.390	327.390	327.390	327.390	-0.48%
Apr 29, 2025	328.980	328.980	328.980	328.730	0.08%
Apr 28, 2025	328.730	328.730	328.730	328.730	0.08%
Apr 25, 2025	328.460	328.460	328.460	328.460	0.16%
Apr 24, 2025	327.950	327.950	327.950	327.950	2.93%

Highest: 352.910

Lowest: 327.350

Difference: 25.560

Average: 338.729

Change %: 7.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIM Funds SICAV S.	342.140	+0.550	+0.16%