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DP Global Strategy L - High A (0P00000OJ6)

Luxembourg

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73.990 -0.480 -0.64%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036933173

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Nov 04, 2025	73.990	73.990	73.990	73.990	-0.64%
Nov 03, 2025	74.470	74.470	74.470	74.470	0.20%
Oct 31, 2025	74.320	74.320	74.330	74.320	-0.01%
Oct 30, 2025	74.330	74.330	74.330	74.330	-0.05%
Oct 29, 2025	74.370	74.370	74.370	74.370	0.00%
Oct 28, 2025	74.370	74.370	74.370	74.370	-0.05%
Oct 27, 2025	74.410	74.410	74.410	74.410	0.69%
Oct 24, 2025	73.900	73.900	73.900	73.590	0.42%
Oct 23, 2025	73.590	73.590	73.590	73.590	0.35%
Oct 22, 2025	73.330	73.330	73.330	73.330	-0.41%
Oct 21, 2025	73.630	73.630	73.630	73.630	0.15%
Oct 20, 2025	73.520	73.520	73.520	73.520	1.23%
Oct 17, 2025	72.630	72.630	72.940	72.630	-0.43%
Oct 16, 2025	72.940	72.940	72.940	72.940	-0.16%
Oct 15, 2025	73.060	73.060	73.060	73.060	0.66%
Oct 14, 2025	72.580	72.580	72.580	72.580	-0.58%
Oct 13, 2025	73.000	73.000	73.000	73.000	0.87%
Oct 10, 2025	72.370	72.370	73.650	72.370	-1.74%
Oct 09, 2025	73.650	73.650	73.650	73.650	0.03%
Oct 08, 2025	73.630	73.630	73.630	73.630	0.71%
Oct 07, 2025	73.110	73.110	73.110	73.110	-0.14%

Highest: 74.470

Lowest: 72.370

Difference: 2.100

Average: 73.581

Change %: 1.065

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