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Dp Global Strategy L - Medium Low A (0P00015028)

Luxembourg

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67.630 +0.660 +0.99%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.99M

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0P00015028 Historical Data

Get free historical data for 0P00015028 fund. You'll find the end of day price of the Dp Global Strategy L - Medium Low A 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 23, 2025	67.630	67.630	67.630	67.630	0.99%
Apr 22, 2025	66.970	66.970	67.050	66.970	-0.12%
Apr 17, 2025	67.050	67.050	67.050	66.910	0.21%
Apr 16, 2025	66.910	66.910	66.910	66.910	-0.51%
Apr 15, 2025	67.250	67.250	67.250	67.250	0.49%
Apr 14, 2025	66.920	66.920	66.920	66.920	0.71%
Apr 11, 2025	66.450	66.450	66.450	66.450	-0.18%
Apr 10, 2025	66.570	66.570	66.570	66.570	0.06%
Apr 09, 2025	66.530	66.530	66.530	66.530	0.56%
Apr 08, 2025	66.160	66.160	66.160	66.160	0.35%
Apr 07, 2025	65.930	65.930	65.930	65.930	-1.48%
Apr 04, 2025	66.920	66.920	66.920	66.920	-1.75%
Apr 03, 2025	68.110	68.110	68.110	68.110	-2.07%
Apr 02, 2025	69.550	69.550	69.550	69.550	-0.09%
Apr 01, 2025	69.610	69.610	69.610	69.610	0.36%
Mar 31, 2025	69.360	69.360	69.360	69.360	-0.24%
Mar 28, 2025	69.530	69.530	69.950	69.530	-0.60%
Mar 27, 2025	69.950	69.950	69.950	69.950	-0.17%
Mar 26, 2025	70.070	70.070	70.070	70.070	-0.34%

Highest: 70.070

Lowest: 65.930

Difference: 4.140

Average: 67.762

Change %: -3.812

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