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Dp Global Strategy L - High A (0P00000OJ6)

Luxembourg

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70.950 +0.390 +0.55%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036933173

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Aug 22, 2025	70.950	70.950	70.950	70.560	0.55%
Aug 21, 2025	70.560	70.560	70.560	70.560	0.07%
Aug 20, 2025	70.510	70.510	70.510	70.510	-0.21%
Aug 19, 2025	70.660	70.660	70.870	70.660	-0.18%
Aug 18, 2025	70.790	70.790	70.790	70.790	-0.11%
Aug 14, 2025	70.870	70.870	70.870	70.870	0.38%
Aug 13, 2025	70.600	70.600	70.600	70.600	0.33%
Aug 12, 2025	70.370	70.370	70.370	70.370	0.30%
Aug 11, 2025	70.160	70.160	70.160	70.160	0.17%
Aug 08, 2025	70.040	70.040	70.040	70.040	0.07%
Aug 07, 2025	69.990	69.990	69.990	69.990	0.47%
Aug 06, 2025	69.660	69.660	69.660	69.660	-0.14%
Aug 05, 2025	69.760	69.760	69.760	69.760	-0.06%
Aug 04, 2025	69.800	69.800	69.800	69.800	1.16%
Aug 01, 2025	69.000	69.000	69.000	69.000	-2.09%
Jul 31, 2025	70.470	70.470	70.470	70.470	-0.21%
Jul 30, 2025	70.620	70.620	70.620	70.620	0.18%
Jul 29, 2025	70.490	70.490	70.490	70.490	0.43%
Jul 28, 2025	70.190	70.190	70.190	70.190	0.47%

Highest: 70.950

Lowest: 69.000

Difference: 1.950

Average: 70.289

Change %: 1.560

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