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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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145.500 -0.140 -0.10%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 26, 2025	145.500	145.500	145.500	145.500	-0.10%
Aug 25, 2025	145.640	145.640	145.640	145.640	0.10%
Aug 22, 2025	145.490	145.490	145.490	144.670	0.57%
Aug 21, 2025	144.670	144.670	144.670	144.670	0.07%
Aug 20, 2025	144.570	144.570	144.570	144.570	-0.22%
Aug 19, 2025	144.890	144.890	145.310	144.890	-0.18%
Aug 18, 2025	145.150	145.150	145.150	145.150	-0.11%
Aug 14, 2025	145.310	145.310	145.310	145.310	0.37%
Aug 13, 2025	144.770	144.770	144.770	144.770	0.33%
Aug 12, 2025	144.290	144.290	144.290	144.290	0.31%
Aug 11, 2025	143.850	143.850	143.850	143.850	0.16%
Aug 08, 2025	143.620	143.620	143.620	143.620	0.08%
Aug 07, 2025	143.510	143.510	143.510	143.510	0.47%
Aug 06, 2025	142.840	142.840	142.840	142.840	-0.14%
Aug 05, 2025	143.040	143.040	143.040	143.040	-0.06%
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%

Highest: 145.640

Lowest: 141.480

Difference: 4.160

Average: 144.278

Change %: 1.098

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