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

Luxembourg

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415.630 +3.020 +0.73%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016061043

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.69M

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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 %
Oct 02, 2025	415.630	415.630	415.630	415.630	0.73%
Oct 01, 2025	412.610	412.610	412.610	412.610	-0.34%
Sep 30, 2025	414.010	414.010	414.010	414.010	-0.24%
Sep 29, 2025	415.000	415.000	415.000	415.000	-0.17%
Sep 26, 2025	415.720	415.720	415.720	415.720	-0.21%
Sep 25, 2025	416.610	416.610	416.610	416.610	-0.24%
Sep 24, 2025	417.610	417.610	417.610	417.610	-0.12%
Sep 23, 2025	418.110	418.110	418.110	418.110	-1.32%
Sep 22, 2025	423.720	423.720	423.720	423.720	0.23%
Sep 19, 2025	422.750	422.750	422.750	422.750	0.45%
Sep 18, 2025	420.850	420.850	420.850	420.850	1.53%
Sep 17, 2025	414.500	414.500	414.500	414.500	-0.53%
Sep 16, 2025	416.700	416.700	416.700	416.700	-0.90%
Sep 15, 2025	420.470	420.470	420.470	420.470	0.96%
Sep 12, 2025	416.470	416.470	416.470	416.470	-0.48%
Sep 11, 2025	418.470	418.470	418.470	418.470	0.04%
Sep 10, 2025	418.320	418.320	418.320	418.320	1.65%
Sep 09, 2025	411.510	411.510	411.510	411.510	0.83%
Sep 08, 2025	408.110	408.110	408.110	408.110	0.31%
Sep 05, 2025	406.830	406.830	406.830	406.830	-0.58%
Sep 04, 2025	409.190	409.190	409.190	409.190	1.50%

Highest: 423.720

Lowest: 406.830

Difference: 16.890

Average: 415.866

Change %: 3.096

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