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

Luxembourg

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186.520 +1.260 +0.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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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 %
Apr 24, 2025	186.520	186.520	186.520	186.520	0.68%
Apr 23, 2025	185.260	185.260	185.260	185.260	0.04%
Apr 22, 2025	185.180	185.180	185.680	185.180	-0.27%
Apr 17, 2025	185.680	185.680	185.680	185.680	0.36%
Apr 16, 2025	185.020	185.020	185.510	185.020	-0.26%
Apr 15, 2025	185.510	185.510	185.510	184.410	0.60%
Apr 14, 2025	184.410	184.410	184.410	182.100	1.17%
Apr 11, 2025	182.280	182.280	182.280	182.280	0.10%
Apr 10, 2025	182.100	182.100	182.100	182.100	1.14%
Apr 09, 2025	180.050	180.050	182.840	180.050	-1.53%
Apr 08, 2025	182.840	182.840	182.840	182.840	1.30%
Apr 07, 2025	180.500	180.500	181.740	180.500	-0.68%
Apr 04, 2025	181.740	181.740	185.100	181.740	-1.82%
Apr 03, 2025	185.100	185.100	186.850	185.100	-0.94%
Apr 02, 2025	186.850	186.850	186.970	186.850	-0.06%
Apr 01, 2025	186.970	186.970	186.970	186.970	0.42%
Mar 31, 2025	186.190	186.190	186.190	185.840	0.19%
Mar 28, 2025	185.840	185.840	185.840	185.840	-1.01%
Mar 27, 2025	187.740	187.740	188.040	187.740	-0.16%
Mar 26, 2025	188.040	188.040	188.040	186.430	0.86%

Highest: 188.040

Lowest: 180.050

Difference: 7.990

Average: 184.691

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Do-RM Special Sit.	186.520	+1.260	+0.68%
	GF Innovation Upg.	1.791	+0.006	+0.36%