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

Luxembourg

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358.650 -0.020 -0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

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 %
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%
May 05, 2025	361.160	361.160	361.160	361.160	0.12%
May 02, 2025	360.710	360.710	360.710	360.710	4.52%
Apr 30, 2025	345.120	345.120	345.120	345.120	0.53%
Apr 29, 2025	343.310	343.310	343.310	343.310	1.08%
Apr 28, 2025	339.650	339.650	339.650	339.650	-0.16%
Apr 25, 2025	340.180	340.180	340.180	340.180	1.49%
Apr 24, 2025	335.170	335.170	335.170	335.170	2.11%
Apr 23, 2025	328.260	328.260	328.260	328.260	3.39%
Apr 22, 2025	317.500	317.500	317.500	317.500	-1.56%
Apr 17, 2025	322.540	322.540	322.540	322.540	-0.03%
Apr 16, 2025	322.630	322.630	322.630	322.630	-2.70%
Apr 15, 2025	331.590	331.590	331.590	331.590	0.88%
Apr 14, 2025	328.690	328.690	328.690	328.690	0.15%
Apr 11, 2025	328.200	328.200	328.200	328.200	0.45%
Apr 10, 2025	326.720	326.720	326.720	326.720	-3.84%
Apr 09, 2025	339.780	339.780	339.780	339.780	7.95%
Apr 08, 2025	314.770	314.770	314.770	314.770	-0.29%
Apr 07, 2025	315.680	315.680	315.680	315.680	0.87%

Highest: 361.160

Lowest: 314.770

Difference: 46.390

Average: 335.949

Change %: 14.599

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