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Dko-optima (0P00000HSB)

Luxembourg

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78.220 -0.160 -0.20%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	78.220	78.220	78.220	78.220	-0.20%
Jul 02, 2025	78.380	78.380	78.380	78.380	-0.32%
Jul 01, 2025	78.630	78.630	78.630	78.630	0.90%
Jun 30, 2025	77.930	77.930	77.930	77.930	0.15%
Jun 27, 2025	77.810	77.810	77.810	77.810	-1.06%
Jun 26, 2025	78.640	78.640	78.640	78.640	-0.47%
Jun 25, 2025	79.010	79.010	79.010	79.010	0.29%
Jun 24, 2025	78.780	78.780	78.780	78.780	-0.83%
Jun 20, 2025	79.440	79.440	79.440	79.440	-0.86%
Jun 19, 2025	80.130	80.130	80.130	80.130	0.87%
Jun 18, 2025	79.440	79.440	79.440	79.440	0.40%
Jun 17, 2025	79.120	79.120	79.120	79.120	0.58%
Jun 16, 2025	78.660	78.660	78.660	78.660	-0.57%
Jun 13, 2025	79.110	79.110	79.110	79.110	0.64%
Jun 12, 2025	78.610	78.610	78.610	78.610	0.58%
Jun 11, 2025	78.160	78.160	78.160	78.160	0.04%
Jun 10, 2025	78.130	78.130	78.130	78.130	0.90%
Jun 06, 2025	77.430	77.430	77.430	77.430	0.30%
Jun 05, 2025	77.200	77.200	77.200	77.200	-0.39%

Highest: 80.130

Lowest: 77.200

Difference: 2.930

Average: 78.570

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Optima	78.220	-0.160	-0.20%
	AEX Gross TR	3,619.97	-27.29	-0.75%