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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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141.400 +0.100 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 14, 2025	141.400	141.400	141.400	141.400	0.07%
Jul 11, 2025	141.300	141.300	141.300	141.300	-0.60%
Jul 10, 2025	142.150	142.150	142.150	142.150	0.46%
Jul 09, 2025	141.500	141.500	141.500	141.500	0.43%
Jul 08, 2025	140.890	140.890	140.890	140.890	0.31%
Jul 07, 2025	140.460	140.460	140.460	140.460	-0.21%
Jul 04, 2025	140.750	140.750	141.170	140.750	-0.30%
Jul 03, 2025	141.170	141.170	141.170	141.170	0.70%
Jul 02, 2025	140.190	140.190	140.190	140.190	0.24%
Jul 01, 2025	139.850	139.850	139.850	139.850	-0.26%
Jun 30, 2025	140.210	140.210	140.210	140.210	-0.11%
Jun 27, 2025	140.370	140.370	140.370	139.520	0.61%
Jun 26, 2025	139.520	139.520	139.520	139.520	0.00%
Jun 25, 2025	139.520	139.520	139.520	139.520	-0.08%
Jun 24, 2025	139.630	139.630	139.630	138.330	0.94%
Jun 20, 2025	138.330	138.330	138.580	138.330	-0.18%
Jun 19, 2025	138.580	138.580	138.580	138.580	-0.42%
Jun 18, 2025	139.160	139.160	139.160	139.160	-0.02%
Jun 17, 2025	139.190	139.190	139.190	139.190	-0.29%

Highest: 142.150

Lowest: 138.330

Difference: 3.820

Average: 140.219

Change %: 1.297

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