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DP Global Strategy L - Medium A (0P00000OJ4)

Luxembourg

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61.430 -0.190 -0.31%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601128

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Nov 07, 2025	61.430	61.430	61.620	61.430	-0.31%
Nov 06, 2025	61.620	61.620	61.620	61.620	-0.56%
Nov 05, 2025	61.970	61.970	61.970	61.970	0.08%
Nov 04, 2025	61.920	61.920	61.920	61.920	-0.43%
Nov 03, 2025	62.190	62.190	62.190	62.190	0.10%
Oct 31, 2025	62.130	62.130	62.130	62.120	0.02%
Oct 30, 2025	62.120	62.120	62.120	62.120	-0.06%
Oct 29, 2025	62.160	62.160	62.160	62.160	0.02%
Oct 28, 2025	62.150	62.150	62.150	62.150	-0.03%
Oct 27, 2025	62.170	62.170	62.170	62.170	0.42%
Oct 24, 2025	61.910	61.910	61.910	61.780	0.21%
Oct 23, 2025	61.780	61.780	61.780	61.780	0.23%
Oct 22, 2025	61.640	61.640	61.640	61.640	-0.29%
Oct 21, 2025	61.820	61.820	61.820	61.820	0.05%
Oct 20, 2025	61.790	61.790	61.790	61.790	0.82%
Oct 17, 2025	61.290	61.290	61.290	61.290	-0.29%
Oct 16, 2025	61.470	61.470	61.470	61.470	-0.07%
Oct 15, 2025	61.510	61.510	61.510	61.510	0.52%
Oct 14, 2025	61.190	61.190	61.190	61.190	-0.31%
Oct 13, 2025	61.380	61.380	61.380	61.380	0.61%

Highest: 62.190

Lowest: 61.190

Difference: 1.000

Average: 61.782

Change %: 0.688

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