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Do-rm Special Situations Total Return I (0P0000SE2T)

Luxembourg

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187.380 +0.150 +0.08%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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0P0000SE2T Historical Data

Get free historical data for 0P0000SE2T fund. You'll find the end of day price of the Do-rm Special Situations Total Return I 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 %
Jul 01, 2025	187.380	187.380	187.380	187.230	0.08%
Jun 30, 2025	187.230	187.230	187.230	186.520	0.38%
Jun 27, 2025	186.520	186.520	186.520	186.520	0.48%
Jun 26, 2025	185.630	185.630	185.630	185.250	0.21%
Jun 25, 2025	185.250	185.250	185.660	185.250	-0.22%
Jun 24, 2025	185.660	185.660	186.070	185.660	-0.22%
Jun 20, 2025	186.070	186.070	186.070	186.070	-0.26%
Jun 19, 2025	186.550	186.550	186.750	186.550	-0.11%
Jun 18, 2025	186.750	186.750	186.920	186.750	-0.09%
Jun 17, 2025	186.920	186.920	187.070	186.920	-0.08%
Jun 16, 2025	187.070	187.070	187.700	187.070	-0.34%
Jun 13, 2025	187.700	187.700	188.410	187.700	-0.38%
Jun 12, 2025	188.410	188.410	189.310	188.410	-0.48%
Jun 11, 2025	189.310	189.310	189.310	188.840	0.25%
Jun 10, 2025	188.840	188.840	188.840	188.840	-0.17%
Jun 06, 2025	189.170	189.170	189.170	189.170	-0.16%
Jun 05, 2025	189.470	189.470	189.850	189.470	-0.20%
Jun 04, 2025	189.850	189.850	189.850	189.820	0.02%
Jun 03, 2025	189.820	189.820	190.310	189.820	-0.26%

Highest: 190.310

Lowest: 185.250

Difference: 5.060

Average: 187.558

Change %: -1.540

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