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Dko-optima (0P00000HSB)

Luxembourg

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80.930 -0.020 -0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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 %
Apr 24, 2025	80.930	80.930	80.930	80.930	-0.02%
Apr 23, 2025	80.950	80.950	80.950	80.950	-0.01%
Apr 22, 2025	80.960	80.960	80.960	80.960	-0.11%
Apr 17, 2025	81.050	81.050	81.050	81.050	0.01%
Apr 16, 2025	81.040	81.040	81.040	81.040	-0.22%
Apr 15, 2025	81.220	81.220	81.220	81.220	0.33%
Apr 14, 2025	80.950	80.950	80.950	80.950	0.43%
Apr 11, 2025	80.600	80.600	80.600	80.600	0.21%
Apr 10, 2025	80.430	80.430	80.430	80.430	0.70%
Apr 09, 2025	79.870	79.870	79.870	79.870	1.17%
Apr 08, 2025	78.950	78.950	78.950	78.950	1.27%
Apr 07, 2025	77.960	77.960	77.960	77.960	-2.55%
Apr 04, 2025	80.000	80.000	80.000	80.000	-0.66%
Apr 03, 2025	80.530	80.530	80.530	80.530	1.02%
Apr 02, 2025	79.720	79.720	79.720	79.720	-0.61%
Mar 31, 2025	80.210	80.210	80.210	80.210	0.96%
Mar 28, 2025	79.450	79.450	79.450	79.450	0.46%
Mar 27, 2025	79.090	79.090	79.090	79.090	0.55%
Mar 26, 2025	78.660	78.660	78.660	78.660	0.81%
Mar 25, 2025	78.030	78.030	78.030	78.030	-0.70%

Highest: 81.220

Lowest: 77.960

Difference: 3.260

Average: 80.030

Change %: 2.991

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