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DP Global Strategy L - Medium Low A (0P00015028)

Luxembourg

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72.990 +0.070 +0.10%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00015028 Historical Data

Get free historical data for 0P00015028 fund. You'll find the end of day price of the DP Global Strategy L - Medium Low A 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 02, 2025	72.990	72.990	72.990	72.990	0.10%
Dec 01, 2025	72.920	72.920	72.920	72.920	-0.29%
Nov 28, 2025	73.130	73.130	73.130	72.990	0.19%
Nov 27, 2025	72.990	72.990	72.990	72.990	-0.01%
Nov 26, 2025	73.000	73.000	73.000	73.000	0.40%
Nov 25, 2025	72.710	72.710	72.710	72.710	0.40%
Nov 24, 2025	72.420	72.420	72.420	72.420	0.46%
Nov 21, 2025	72.090	72.090	72.090	72.090	0.01%
Nov 20, 2025	72.080	72.080	72.080	72.080	-0.17%
Nov 19, 2025	72.200	72.200	72.200	72.200	0.19%
Nov 18, 2025	72.060	72.060	72.060	72.060	-0.57%
Nov 17, 2025	72.470	72.470	72.470	72.470	-0.25%
Nov 14, 2025	72.650	72.650	72.940	72.650	-0.40%
Nov 13, 2025	72.940	72.940	72.940	72.940	-0.67%
Nov 12, 2025	73.430	73.430	73.430	73.430	0.31%
Nov 11, 2025	73.200	73.200	73.200	73.200	0.25%
Nov 10, 2025	73.020	73.020	73.020	73.020	0.61%
Nov 07, 2025	72.580	72.580	72.750	72.580	-0.23%
Nov 06, 2025	72.750	72.750	72.750	72.750	-0.41%
Nov 05, 2025	73.050	73.050	73.050	73.050	0.05%

Highest: 73.430

Lowest: 72.060

Difference: 1.370

Average: 72.734

Change %: -0.027

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