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Do - Global Alpha (0P0000KXDS)

Luxembourg

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Greenwich Point Global Value historical data, for real-time data please try another search

2,287.940 +5.610 +0.25%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396179276

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P0000KXDS Historical Data

Get free historical data for 0P0000KXDS fund. You'll find the end of day price of the Do - Global Alpha 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 %
Dec 30, 2021	2,287.940	2,287.940	2,287.940	2,287.940	0.25%
Dec 29, 2021	2,282.330	2,282.330	2,282.330	2,282.330	-0.32%
Dec 28, 2021	2,289.600	2,289.600	2,289.600	2,289.600	0.51%
Dec 27, 2021	2,277.930	2,277.930	2,277.930	2,277.930	0.28%
Dec 23, 2021	2,271.600	2,271.600	2,271.600	2,271.600	1.15%
Dec 22, 2021	2,245.680	2,245.680	2,245.680	2,245.680	0.79%
Dec 21, 2021	2,227.970	2,227.970	2,227.970	2,227.970	1.00%
Dec 20, 2021	2,205.900	2,205.900	2,205.900	2,205.900	-3.37%
Dec 17, 2021	2,282.920	2,282.920	2,282.920	2,282.920	-0.61%
Dec 16, 2021	2,296.880	2,296.880	2,296.880	2,296.880	1.02%
Dec 15, 2021	2,273.590	2,273.590	2,273.590	2,273.590	-0.06%
Dec 14, 2021	2,275.060	2,275.060	2,275.060	2,275.060	-0.69%
Dec 13, 2021	2,290.900	2,290.900	2,290.900	2,290.900	-0.05%
Dec 10, 2021	2,291.980	2,291.980	2,291.980	2,291.980	-0.23%
Dec 09, 2021	2,297.320	2,297.320	2,297.320	2,297.320	0.18%
Dec 08, 2021	2,293.090	2,293.090	2,293.090	2,293.090	-0.25%
Dec 07, 2021	2,298.940	2,298.940	2,298.940	2,298.940	2.03%
Dec 06, 2021	2,253.240	2,253.240	2,253.240	2,253.240	0.79%
Dec 03, 2021	2,235.580	2,235.580	2,235.580	2,235.580	-0.02%
Dec 02, 2021	2,236.050	2,236.050	2,236.050	2,236.050	-0.74%

Highest: 2,298.940

Lowest: 2,205.900

Difference: 93.040

Average: 2,270.725

Change %: 1.560

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