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Dko-optima (0P00000HSB)

Luxembourg

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79.360 -0.080 -0.10%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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Historical Data
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0P00000HSB Historical Data

Get free historical data for 0P00000HSB fund. You'll find the end of day price of the Dko-optima 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	79.360	79.360	79.360	79.360	-0.10%
Aug 27, 2025	79.440	79.440	79.440	79.440	0.61%
Aug 26, 2025	78.960	78.960	78.960	78.960	0.11%
Aug 25, 2025	78.870	78.870	78.870	78.870	0.25%
Aug 22, 2025	78.670	78.670	78.670	78.670	-0.33%
Aug 21, 2025	78.930	78.930	78.930	78.930	-0.06%
Aug 20, 2025	78.980	78.980	78.980	78.980	0.62%
Aug 19, 2025	78.490	78.490	78.490	78.490	-0.28%
Aug 18, 2025	78.710	78.710	78.710	78.710	0.25%
Aug 14, 2025	78.510	78.510	78.510	78.510	-0.42%
Aug 13, 2025	78.840	78.840	78.840	78.840	-0.34%
Aug 12, 2025	79.110	79.110	79.110	79.110	0.09%
Aug 11, 2025	79.040	79.040	79.040	79.040	0.46%
Aug 08, 2025	78.680	78.680	78.680	78.680	0.11%
Aug 07, 2025	78.590	78.590	78.590	78.590	-0.78%
Aug 06, 2025	79.210	79.210	79.210	79.210	-0.19%
Aug 05, 2025	79.360	79.360	79.360	79.360	-0.16%
Aug 04, 2025	79.490	79.490	79.490	79.490	-0.40%
Aug 01, 2025	79.810	79.810	79.810	79.810	1.75%

Highest: 79.810

Lowest: 78.490

Difference: 1.320

Average: 79.003

Change %: 1.173

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