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Dp Global Strategy L - High A (0P00000OJ6)

Luxembourg

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63.370 +0.590 +0.94%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036933173

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00000OJ6 Historical Data

Get free historical data for 0P00000OJ6 fund. You'll find the end of day price of the Dp Global Strategy L - High 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 24, 2025	63.370	63.370	63.370	63.370	0.94%
Apr 23, 2025	62.780	62.780	62.780	62.780	2.28%
Apr 22, 2025	61.380	61.380	61.660	61.380	-0.45%
Apr 17, 2025	61.660	61.660	61.660	61.580	0.13%
Apr 16, 2025	61.580	61.580	61.580	61.580	-1.36%
Apr 15, 2025	62.430	62.430	62.430	62.430	0.94%
Apr 14, 2025	61.850	61.850	61.850	61.850	1.18%
Apr 11, 2025	61.130	61.130	61.160	61.130	-0.05%
Apr 10, 2025	61.160	61.160	61.160	61.160	-0.16%
Apr 09, 2025	61.260	61.260	61.260	61.260	1.58%
Apr 08, 2025	60.310	60.310	60.310	60.310	0.70%
Apr 07, 2025	59.890	59.890	59.890	59.890	-2.74%
Apr 04, 2025	61.580	61.580	63.960	61.580	-3.72%
Apr 03, 2025	63.960	63.960	63.960	63.960	-4.31%
Apr 02, 2025	66.840	66.840	66.840	66.840	-0.06%
Apr 01, 2025	66.880	66.880	66.880	66.880	0.54%
Mar 31, 2025	66.520	66.520	66.520	66.520	-0.45%
Mar 28, 2025	66.820	66.820	66.820	66.820	-1.46%
Mar 27, 2025	67.810	67.810	67.810	67.810	-0.37%
Mar 26, 2025	68.060	68.060	68.060	68.060	-0.76%

Highest: 68.060

Lowest: 59.890

Difference: 8.170

Average: 63.363

Change %: -7.597

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