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Dp Global Strategy L - Low B (0P00000OJ7)

Luxembourg

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100.700 +0.220 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035600401

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.63M

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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 %
Oct 01, 2025	100.700	100.700	100.700	100.700	0.22%
Sep 30, 2025	100.480	100.480	100.480	100.480	0.09%
Sep 29, 2025	100.390	100.390	100.390	100.390	0.19%
Sep 26, 2025	100.200	100.200	100.200	100.040	0.16%
Sep 25, 2025	100.040	100.040	100.040	100.040	-0.19%
Sep 24, 2025	100.230	100.230	100.230	100.230	-0.02%
Sep 23, 2025	100.250	100.250	100.250	100.250	-0.04%
Sep 22, 2025	100.290	100.290	100.290	100.290	0.07%
Sep 19, 2025	100.220	100.220	100.220	100.220	0.02%
Sep 18, 2025	100.200	100.200	100.200	100.200	0.15%
Sep 17, 2025	100.050	100.050	100.050	100.050	0.04%
Sep 16, 2025	100.010	100.010	100.010	100.010	-0.19%
Sep 15, 2025	100.200	100.200	100.200	100.200	0.18%
Sep 12, 2025	100.020	100.020	100.090	100.020	-0.07%
Sep 11, 2025	100.090	100.090	100.090	100.090	0.16%
Sep 10, 2025	99.930	99.930	99.930	99.930	0.14%
Sep 09, 2025	99.790	99.790	99.790	99.790	0.09%
Sep 08, 2025	99.700	99.700	99.700	99.700	0.20%
Sep 05, 2025	99.500	99.500	99.500	99.500	0.08%
Sep 04, 2025	99.420	99.420	99.420	99.420	0.26%

Highest: 100.700

Lowest: 99.420

Difference: 1.280

Average: 100.085

Change %: 1.553

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