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

Luxembourg

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410.890 +0.070 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016061043

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.2M

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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 %
Aug 11, 2025	410.890	410.890	410.890	410.890	0.02%
Aug 08, 2025	410.820	410.820	410.820	410.820	-0.18%
Aug 07, 2025	411.580	411.580	411.580	411.580	-0.69%
Aug 06, 2025	414.450	414.450	414.450	414.450	1.33%
Aug 05, 2025	409.030	409.030	409.030	409.030	-0.98%
Aug 04, 2025	413.080	413.080	413.080	413.080	1.53%
Aug 01, 2025	406.850	406.850	406.850	406.850	-3.21%
Jul 31, 2025	420.340	420.340	420.340	420.340	0.44%
Jul 30, 2025	418.480	418.480	418.480	418.480	0.86%
Jul 29, 2025	414.900	414.900	414.900	414.900	0.41%
Jul 28, 2025	413.210	413.210	413.210	413.210	1.13%
Jul 25, 2025	408.580	408.580	408.580	408.580	0.49%
Jul 24, 2025	406.580	406.580	406.580	406.580	0.35%
Jul 23, 2025	405.170	405.170	405.170	405.170	0.68%
Jul 22, 2025	402.430	402.430	402.430	402.430	-1.15%
Jul 21, 2025	407.130	407.130	407.130	407.130	0.15%
Jul 18, 2025	406.520	406.520	406.520	406.520	-0.55%
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%

Highest: 420.340

Lowest: 400.530

Difference: 19.810

Average: 409.451

Change %: 3.042

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