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

Luxembourg

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382.290 -8.440 -2.16%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630248994

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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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 %
Aug 14, 2025	382.290	382.290	382.290	382.290	-2.16%
Aug 13, 2025	390.730	390.730	390.730	390.730	1.39%
Aug 12, 2025	385.370	385.370	385.370	373.120	3.28%
Aug 11, 2025	373.120	373.120	373.730	373.120	-0.16%
Aug 08, 2025	373.730	373.730	373.730	365.010	2.39%
Aug 07, 2025	365.010	365.010	367.320	365.010	-0.63%
Aug 06, 2025	367.320	367.320	367.320	367.250	0.02%
Aug 05, 2025	367.250	367.250	367.250	361.830	1.50%
Aug 04, 2025	361.830	361.830	361.830	354.360	2.11%
Aug 01, 2025	354.360	354.360	363.040	354.360	-2.39%
Jul 31, 2025	363.040	363.040	363.040	363.040	-1.01%
Jul 30, 2025	366.760	366.760	371.730	366.760	-1.34%
Jul 29, 2025	371.730	371.730	377.480	371.730	-1.52%
Jul 28, 2025	377.480	377.480	379.850	377.480	-0.62%
Jul 25, 2025	379.850	379.850	379.850	379.560	0.08%
Jul 24, 2025	379.560	379.560	384.490	379.560	-1.28%
Jul 23, 2025	384.490	384.490	384.490	378.080	1.70%
Jul 22, 2025	378.080	378.080	378.080	375.040	0.81%
Jul 21, 2025	375.040	375.040	375.040	375.040	0.00%
Jul 18, 2025	375.030	375.030	379.810	375.030	-1.26%

Highest: 390.730

Lowest: 354.360

Difference: 36.370

Average: 373.604

Change %: 0.653

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