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

Luxembourg

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386.950 +0.220 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016061043

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.4M

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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 %
Jun 05, 2025	386.950	386.950	386.950	386.950	0.06%
Jun 04, 2025	386.730	386.730	386.730	386.730	0.41%
Jun 03, 2025	385.140	385.140	385.140	385.140	0.96%
Jun 02, 2025	381.480	381.480	381.480	381.480	0.37%
May 30, 2025	380.080	380.080	380.080	380.080	-1.02%
May 28, 2025	383.990	383.990	383.990	383.990	-0.23%
May 27, 2025	384.880	384.880	384.880	384.880	2.18%
May 23, 2025	376.660	376.660	376.660	376.660	-1.02%
May 22, 2025	380.540	380.540	380.540	380.540	0.84%
May 21, 2025	377.370	377.370	377.370	377.370	-1.61%
May 20, 2025	383.550	383.550	383.550	383.550	-0.38%
May 19, 2025	385.010	385.010	385.010	385.010	-0.40%
May 16, 2025	386.540	386.540	386.540	386.540	0.80%
May 15, 2025	383.470	383.470	383.470	383.470	-0.39%
May 14, 2025	384.980	384.980	384.980	384.980	0.01%
May 13, 2025	384.930	384.930	384.930	384.930	1.50%
May 12, 2025	379.230	379.230	379.230	379.230	5.09%
May 08, 2025	360.870	360.870	360.870	360.870	0.62%
May 07, 2025	358.650	358.650	358.650	358.650	-0.01%
May 06, 2025	358.670	358.670	358.670	358.670	-0.69%

Highest: 386.950

Lowest: 358.650

Difference: 28.300

Average: 379.486

Change %: 7.141

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