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Dp Global Strategy L - Medium A (0P00000OJ4)

Luxembourg

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61.200 -0.280 -0.46%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601128

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P00000OJ4 Historical Data

Get free historical data for 0P00000OJ4 fund. You'll find the end of day price of the Dp Global Strategy L - Medium A 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 %
Feb 24, 2025	61.200	61.200	61.200	61.200	-0.46%
Feb 21, 2025	61.480	61.480	61.480	61.480	-0.16%
Feb 20, 2025	61.580	61.580	61.580	61.580	-0.44%
Feb 19, 2025	61.850	61.850	61.850	61.850	-0.02%
Feb 18, 2025	61.860	61.860	61.860	61.860	0.29%
Feb 17, 2025	61.680	61.680	61.680	61.680	0.15%
Feb 14, 2025	61.590	61.590	61.590	61.590	-0.29%
Feb 13, 2025	61.770	61.770	61.770	61.770	0.39%
Feb 12, 2025	61.530	61.530	61.530	61.530	-0.45%
Feb 11, 2025	61.810	61.810	61.810	61.810	-0.29%
Feb 10, 2025	61.990	61.990	61.990	61.990	0.45%
Feb 07, 2025	61.710	61.710	61.710	61.710	-0.24%
Feb 06, 2025	61.860	61.860	61.860	61.860	0.59%
Feb 05, 2025	61.500	61.500	61.500	61.500	0.15%
Feb 04, 2025	61.410	61.410	61.410	61.410	0.11%
Feb 03, 2025	61.340	61.340	61.340	61.340	-0.10%
Jan 31, 2025	61.400	61.400	61.400	61.400	0.18%
Jan 30, 2025	61.290	61.290	61.290	61.290	0.41%
Jan 29, 2025	61.040	61.040	61.040	61.040	-0.08%
Jan 28, 2025	61.090	61.090	61.090	61.090	0.71%
Jan 27, 2025	60.660	60.660	60.660	60.660	-0.61%

Highest: 61.990

Lowest: 60.660

Difference: 1.330

Average: 61.507

Change %: 0.279

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