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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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143.130 +1.650 +1.17%

04/08 - 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 %
Aug 04, 2025	143.130	143.130	143.130	143.130	1.17%
Aug 01, 2025	141.480	141.480	141.480	141.480	-2.08%
Jul 31, 2025	144.480	144.480	144.480	144.480	-0.22%
Jul 30, 2025	144.800	144.800	144.800	144.800	0.18%
Jul 29, 2025	144.540	144.540	144.540	144.540	0.43%
Jul 28, 2025	143.920	143.920	143.920	143.920	0.48%
Jul 25, 2025	143.230	143.230	143.230	143.110	0.08%
Jul 24, 2025	143.110	143.110	143.110	143.110	0.02%
Jul 23, 2025	143.080	143.080	143.080	143.080	0.90%
Jul 22, 2025	141.800	141.800	141.800	141.800	-0.39%
Jul 21, 2025	142.350	142.350	142.350	142.350	-0.15%
Jul 18, 2025	142.570	142.570	142.720	142.570	-0.11%
Jul 17, 2025	142.720	142.720	142.720	142.720	0.80%
Jul 16, 2025	141.590	141.590	141.590	141.590	-0.08%
Jul 15, 2025	141.710	141.710	141.710	141.710	0.22%
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%

Highest: 144.800

Lowest: 140.460

Difference: 4.340

Average: 142.486

Change %: 1.691

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