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Dfo - Equity Opportunities B (0P0000JO0P)

Luxembourg

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Fairassetmanagementfunds Special B historical data, for real-time data please try another search

68.030 0.000 0%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233449981

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.69M

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0P0000JO0P Historical Data

Get free historical data for 0P0000JO0P fund. You'll find the end of day price of the Dfo - Equity Opportunities B 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 15, 2023	68.030	68.030	68.030	68.030	0.00%
May 12, 2023	68.030	68.030	68.030	68.030	0.01%
May 11, 2023	68.020	68.020	68.020	68.020	-0.06%
May 10, 2023	68.060	68.060	68.060	68.060	0.58%
May 08, 2023	67.670	67.670	67.670	67.670	-0.47%
May 05, 2023	67.990	67.990	67.990	67.990	-0.06%
May 04, 2023	68.030	68.030	68.030	68.030	0.25%
May 03, 2023	67.860	67.860	67.860	67.860	-1.01%
May 02, 2023	68.550	68.550	68.550	68.550	0.88%
Apr 28, 2023	67.950	67.950	67.950	67.950	0.62%
Apr 27, 2023	67.530	67.530	67.530	67.530	-1.00%
Apr 26, 2023	68.210	68.210	68.210	68.210	0.10%
Apr 25, 2023	68.140	68.140	68.140	68.140	-1.19%
Apr 24, 2023	68.960	68.960	68.960	68.960	-0.66%
Apr 21, 2023	69.420	69.420	69.420	69.420	-0.84%
Apr 20, 2023	70.010	70.010	70.010	70.010	-0.89%
Apr 19, 2023	70.640	70.640	70.640	70.640	0.07%
Apr 18, 2023	70.590	70.590	70.590	70.590	0.48%
Apr 17, 2023	70.250	70.250	70.250	70.250	1.56%
Apr 14, 2023	69.170	69.170	69.170	69.170	-0.17%

Highest: 70.640

Lowest: 67.530

Difference: 3.110

Average: 68.655

Change %: -1.818

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