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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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138.330 -0.250 -0.18%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Jun 20, 2025	138.330	138.330	138.330	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%
Jun 16, 2025	139.590	139.590	139.590	139.590	0.41%
Jun 13, 2025	139.020	139.020	140.160	139.020	-0.81%
Jun 12, 2025	140.160	140.160	140.160	140.160	-0.48%
Jun 11, 2025	140.840	140.840	140.840	140.840	-0.37%
Jun 10, 2025	141.370	141.370	141.370	141.370	0.37%
Jun 06, 2025	140.850	140.850	140.850	140.850	0.79%
Jun 05, 2025	139.740	139.740	139.740	139.740	-0.19%
Jun 04, 2025	140.010	140.010	140.010	140.010	0.21%
Jun 03, 2025	139.710	139.710	139.710	139.710	0.59%
Jun 02, 2025	138.890	138.890	139.460	138.890	-0.41%
May 30, 2025	139.460	139.460	139.460	139.460	-0.28%
May 28, 2025	139.850	139.850	139.850	139.850	0.00%
May 27, 2025	139.850	139.850	139.850	139.850	1.24%
May 26, 2025	138.140	138.140	138.140	138.140	0.09%
May 23, 2025	138.020	138.020	139.150	138.020	-0.81%
May 22, 2025	139.150	139.150	139.150	139.150	0.00%

Highest: 141.370

Lowest: 138.020

Difference: 3.350

Average: 139.496

Change %: -0.589

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