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

Luxembourg

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189.800 -0.380 -0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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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 %
May 30, 2025	189.800	189.800	189.800	189.800	-0.20%
May 28, 2025	190.180	190.180	190.180	190.180	-0.08%
May 27, 2025	190.340	190.340	190.340	190.340	0.19%
May 26, 2025	189.970	189.970	189.970	189.370	0.32%
May 23, 2025	189.370	189.370	189.990	189.370	-0.33%
May 22, 2025	189.990	189.990	190.350	189.990	-0.19%
May 21, 2025	190.350	190.350	190.630	190.350	-0.15%
May 20, 2025	190.630	190.630	190.630	190.200	0.23%
May 19, 2025	190.200	190.200	190.220	190.200	-0.01%
May 16, 2025	190.220	190.220	190.220	188.770	0.77%
May 15, 2025	188.770	188.770	188.770	188.380	0.21%
May 14, 2025	188.380	188.380	188.730	188.380	-0.19%
May 13, 2025	188.730	188.730	188.730	188.730	0.16%
May 12, 2025	188.420	188.420	188.420	187.630	0.42%
May 08, 2025	187.630	187.630	187.630	187.630	-0.05%
May 07, 2025	187.720	187.720	188.660	187.720	-0.50%
May 06, 2025	188.660	188.660	189.430	188.660	-0.41%
May 05, 2025	189.430	189.430	189.430	188.910	0.28%
May 02, 2025	188.910	188.910	188.910	188.910	0.16%
Apr 30, 2025	188.610	188.610	188.610	188.610	0.07%

Highest: 190.630

Lowest: 187.630

Difference: 3.000

Average: 189.316

Change %: 0.700

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