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DP Global Strategy L - High B (0P00000OJ5)

Luxembourg

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153.460 +0.200 +0.13%

05/11 - 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 %
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%
Oct 31, 2025	153.930	153.930	153.950	153.930	-0.01%
Oct 30, 2025	153.950	153.950	153.950	153.950	-0.06%
Oct 29, 2025	154.040	154.040	154.040	154.040	0.01%
Oct 28, 2025	154.030	154.030	154.030	154.030	-0.06%
Oct 27, 2025	154.120	154.120	154.120	154.120	0.69%
Oct 24, 2025	153.060	153.060	153.060	152.420	0.42%
Oct 23, 2025	152.420	152.420	152.420	152.420	0.35%
Oct 22, 2025	151.890	151.890	151.890	151.890	-0.40%
Oct 21, 2025	152.500	152.500	152.500	152.500	0.14%
Oct 20, 2025	152.280	152.280	152.280	152.280	1.22%
Oct 17, 2025	150.440	150.440	151.070	150.440	-0.42%
Oct 16, 2025	151.070	151.070	151.070	151.070	-0.17%
Oct 15, 2025	151.330	151.330	151.330	151.330	0.67%
Oct 14, 2025	150.330	150.330	150.330	150.330	-0.58%
Oct 13, 2025	151.200	151.200	151.200	151.200	0.87%
Oct 10, 2025	149.900	149.900	152.540	149.900	-1.73%

Highest: 154.250

Lowest: 149.900

Difference: 4.350

Average: 152.498

Change %: 0.603

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