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DP Global Strategy L - High B (0P00000OJ5)

Luxembourg

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152.730 -0.700 -0.46%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00000OJ5 Historical Data

Get free historical data for 0P00000OJ5 fund. You'll find the end of day price of the DP Global Strategy L - High B 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 %
Dec 01, 2025	152.730	152.730	152.730	152.730	-0.46%
Nov 28, 2025	153.430	153.430	153.430	152.940	0.32%
Nov 27, 2025	152.940	152.940	152.940	152.940	0.02%
Nov 26, 2025	152.910	152.910	152.910	152.910	0.80%
Nov 25, 2025	151.690	151.690	151.690	151.690	0.70%
Nov 24, 2025	150.630	150.630	150.630	150.630	0.88%
Nov 21, 2025	149.320	149.320	149.320	149.320	0.00%
Nov 20, 2025	149.320	149.320	149.320	149.320	-0.35%
Nov 19, 2025	149.840	149.840	149.840	149.840	0.37%
Nov 18, 2025	149.290	149.290	149.290	149.290	-1.20%
Nov 17, 2025	151.100	151.100	151.100	151.100	-0.54%
Nov 14, 2025	151.920	151.920	152.780	151.920	-0.56%
Nov 13, 2025	152.780	152.780	152.780	152.780	-1.22%
Nov 12, 2025	154.670	154.670	154.670	154.670	0.56%
Nov 11, 2025	153.810	153.810	153.810	153.810	0.71%
Nov 10, 2025	152.730	152.730	152.730	152.730	0.91%
Nov 07, 2025	151.360	151.360	152.060	151.360	-0.46%
Nov 06, 2025	152.060	152.060	152.060	152.060	-0.91%
Nov 05, 2025	153.460	153.460	153.460	153.460	0.13%
Nov 04, 2025	153.260	153.260	153.260	153.260	-0.64%
Nov 03, 2025	154.250	154.250	154.250	154.250	0.21%

Highest: 154.670

Lowest: 149.290

Difference: 5.380

Average: 152.071

Change %: -0.780

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