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

Luxembourg

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71.350 +0.090 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 20, 2024	71.350	71.350	71.350	71.350	0.13%
Dec 19, 2024	71.260	71.260	71.260	71.260	-0.28%
Dec 18, 2024	71.460	71.460	71.460	71.460	-0.64%
Dec 17, 2024	71.920	71.920	71.920	71.920	-0.19%
Dec 16, 2024	72.060	72.060	72.060	72.060	-0.03%
Dec 13, 2024	72.080	72.080	72.080	72.080	-0.44%
Dec 12, 2024	72.400	72.400	72.400	72.400	-0.26%
Dec 11, 2024	72.590	72.590	72.590	72.590	0.32%
Dec 10, 2024	72.360	72.360	72.360	72.360	0.19%
Dec 09, 2024	72.220	72.220	72.220	72.220	-0.21%
Dec 06, 2024	72.370	72.370	72.370	72.370	0.24%
Dec 05, 2024	72.200	72.200	72.200	72.200	-0.26%
Dec 04, 2024	72.390	72.390	72.390	72.390	0.26%
Dec 03, 2024	72.200	72.200	72.200	72.200	-0.03%
Dec 02, 2024	72.220	72.220	72.220	72.220	0.60%
Nov 29, 2024	71.790	71.790	71.790	71.790	0.35%
Nov 28, 2024	71.540	71.540	71.540	71.540	0.15%
Nov 27, 2024	71.430	71.430	71.430	71.430	-0.36%
Nov 26, 2024	71.690	71.690	71.690	71.690	0.04%

Highest: 72.590

Lowest: 71.260

Difference: 1.330

Average: 71.975

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	71.350	+0.090	+0.13%