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

Luxembourg

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190.460 -0.780 -0.41%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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 31, 2025	190.460	190.460	190.460	190.460	-0.41%
Jul 30, 2025	191.240	191.240	191.240	191.240	-0.04%
Jul 29, 2025	191.320	191.320	191.510	191.320	-0.10%
Jul 28, 2025	191.510	191.510	191.960	191.510	-0.23%
Jul 25, 2025	191.960	191.960	191.960	191.960	0.14%
Jul 24, 2025	191.690	191.690	191.690	190.640	0.55%
Jul 23, 2025	190.640	190.640	190.640	190.640	0.23%
Jul 22, 2025	190.200	190.200	190.690	190.200	-0.26%
Jul 21, 2025	190.690	190.690	190.910	190.690	-0.12%
Jul 18, 2025	190.910	190.910	190.910	190.910	0.54%
Jul 17, 2025	189.880	189.880	189.880	189.880	0.69%
Jul 16, 2025	188.570	188.570	188.570	188.570	-0.29%
Jul 15, 2025	189.120	189.120	189.120	188.460	0.35%
Jul 14, 2025	188.460	188.460	188.770	188.460	-0.16%
Jul 11, 2025	188.770	188.770	188.770	188.770	-0.19%
Jul 10, 2025	189.130	189.130	189.190	189.130	-0.03%
Jul 09, 2025	189.190	189.190	189.190	189.040	0.08%
Jul 08, 2025	189.040	189.040	189.040	188.600	0.23%
Jul 07, 2025	188.600	188.600	188.600	188.600	0.29%
Jul 04, 2025	188.050	188.050	188.050	187.910	0.07%
Jul 03, 2025	187.910	187.910	187.910	187.250	0.35%
Jul 02, 2025	187.250	187.250	187.380	187.250	-0.07%

Highest: 191.960

Lowest: 187.250

Difference: 4.710

Average: 189.754

Change %: 1.644

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Recent Quotes

Name	Price	Chg.	Chg. %
Do-RM Special Sit.	190.460	-0.780	-0.41%
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