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DKO-Optima (0P00000HSB)

Luxembourg

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88.350 +0.310 +0.35%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P00000HSB Historical Data

Get free historical data for 0P00000HSB fund. You'll find the end of day price of the DKO-Optima 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 17, 2026	88.350	88.350	88.350	88.350	0.35%
Sep 16, 2026	88.040	88.040	88.040	88.040	0.09%
Sep 15, 2026	87.960	87.960	87.960	87.960	-0.24%
Sep 14, 2026	88.170	88.170	88.170	88.170	0.07%
Sep 11, 2026	88.110	88.110	88.110	88.110	0.01%
Sep 10, 2026	88.100	88.100	88.100	88.100	-0.29%
Sep 09, 2026	88.360	88.360	88.360	88.360	-0.33%
Sep 08, 2026	88.650	88.650	88.650	88.650	-0.09%
Sep 07, 2026	88.730	88.730	88.730	88.730	0.00%
Sep 04, 2026	88.730	88.730	88.730	88.730	-0.09%
Sep 03, 2026	88.810	88.810	88.810	88.810	0.16%
Sep 02, 2026	88.670	88.670	88.670	88.670	-0.08%
Sep 01, 2026	88.740	88.740	88.740	88.740	0.41%
Aug 28, 2026	88.380	88.380	88.380	88.380	-0.11%
Aug 27, 2026	88.480	88.480	88.480	88.480	-0.30%
Aug 26, 2026	88.750	88.750	88.750	88.750	-0.05%
Aug 25, 2026	88.790	88.790	88.790	88.790	-0.10%
Aug 24, 2026	88.880	88.880	88.880	88.880	0.20%
Aug 21, 2026	88.700	88.700	88.700	88.700	-0.05%
Aug 20, 2026	88.740	88.740	88.790	88.740	-0.06%
Aug 19, 2026	88.790	88.790	88.790	88.790	0.02%
Aug 18, 2026	88.770	88.770	88.770	88.770	0.24%

Highest: 88.880

Lowest: 87.960

Difference: 0.920

Average: 88.532

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Optima	88.350	+0.310	+0.35%