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Dp Global Strategy L - Low B (0P00000OJ7)

Luxembourg

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95.730 +0.450 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035600401

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.7M

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0P00000OJ7 Historical Data

Get free historical data for 0P00000OJ7 fund. You'll find the end of day price of the Dp Global Strategy L - Low 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 %
Apr 24, 2025	95.730	95.730	95.730	95.730	0.47%
Apr 23, 2025	95.280	95.280	95.280	95.280	0.57%
Apr 22, 2025	94.740	94.740	94.740	94.730	0.01%
Apr 17, 2025	94.730	94.730	94.730	94.530	0.21%
Apr 16, 2025	94.530	94.530	94.530	94.530	-0.23%
Apr 15, 2025	94.750	94.750	94.750	94.750	0.35%
Apr 14, 2025	94.420	94.420	94.420	94.420	0.55%
Apr 11, 2025	93.900	93.900	93.900	93.900	-0.15%
Apr 10, 2025	94.040	94.040	94.040	94.040	0.18%
Apr 09, 2025	93.870	93.870	93.870	93.620	0.27%
Apr 08, 2025	93.620	93.620	93.620	93.620	0.27%
Apr 07, 2025	93.370	93.370	93.370	93.370	-1.02%
Apr 04, 2025	94.330	94.330	94.330	94.330	-1.16%
Apr 03, 2025	95.440	95.440	95.440	95.440	-1.29%
Apr 02, 2025	96.690	96.690	96.690	96.690	-0.09%
Apr 01, 2025	96.780	96.780	96.780	96.780	0.30%
Mar 31, 2025	96.490	96.490	96.490	96.490	-0.19%
Mar 28, 2025	96.670	96.670	97.000	96.670	-0.34%
Mar 27, 2025	97.000	97.000	97.000	97.000	-0.07%
Mar 26, 2025	97.070	97.070	97.070	97.070	-0.22%

Highest: 97.070

Lowest: 93.370

Difference: 3.700

Average: 95.173

Change %: -1.593

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