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Dsm Capital Partners Funds - Global Growth I2 Eur Acc (0P00012N8L)

Luxembourg

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408.770 +4.170 +1.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016061043

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.37M

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0P00012N8L Historical Data

Get free historical data for 0P00012N8L fund. You'll find the end of day price of the Dsm Capital Partners Funds - Global Growth I2 Eur Acc 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 %
Jul 17, 2025	408.770	408.770	408.770	408.770	1.03%
Jul 16, 2025	404.600	404.600	404.600	404.600	0.02%
Jul 15, 2025	404.530	404.530	404.530	404.530	1.00%
Jul 14, 2025	400.530	400.530	400.530	400.530	0.44%
Jul 11, 2025	398.760	398.760	398.760	398.760	-0.45%
Jul 10, 2025	400.570	400.570	400.570	400.570	-0.25%
Jul 09, 2025	401.580	401.580	401.580	401.580	0.69%
Jul 08, 2025	398.820	398.820	398.820	398.820	0.41%
Jul 07, 2025	397.210	397.210	397.210	397.210	-0.21%
Jul 03, 2025	398.040	398.040	398.040	398.040	1.30%
Jul 02, 2025	392.920	392.920	392.920	392.920	0.39%
Jul 01, 2025	391.410	391.410	391.410	391.410	-1.80%
Jun 30, 2025	398.580	398.580	398.580	398.580	0.60%
Jun 27, 2025	396.210	396.210	396.210	396.210	0.68%
Jun 26, 2025	393.540	393.540	393.540	393.540	0.65%
Jun 25, 2025	391.010	391.010	391.010	391.010	0.31%
Jun 24, 2025	389.820	389.820	389.820	389.820	2.46%
Jun 20, 2025	380.460	380.460	380.460	380.460	-1.02%
Jun 18, 2025	384.380	384.380	384.380	384.380	-0.37%
Jun 17, 2025	385.820	385.820	385.820	385.820	-0.37%

Highest: 408.770

Lowest: 380.460

Difference: 28.310

Average: 395.878

Change %: 5.560

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