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Dp Global Strategy L - Medium A (0P00000OJ4)

Luxembourg

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61.230 +0.210 +0.34%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601128

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P00000OJ4 Historical Data

Get free historical data for 0P00000OJ4 fund. You'll find the end of day price of the Dp Global Strategy L - Medium 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 %
Jan 22, 2025	61.230	61.230	61.230	61.230	0.34%
Jan 21, 2025	61.020	61.020	61.020	61.020	0.28%
Jan 20, 2025	60.850	60.850	60.850	60.850	-0.18%
Jan 17, 2025	60.960	60.960	60.960	60.960	0.46%
Jan 16, 2025	60.680	60.680	60.680	60.680	0.30%
Jan 15, 2025	60.500	60.500	60.500	60.500	1.09%
Jan 14, 2025	59.850	59.850	59.850	59.850	-0.37%
Jan 13, 2025	60.070	60.070	60.070	60.070	-0.12%
Jan 10, 2025	60.140	60.140	60.140	60.140	-0.56%
Jan 08, 2025	60.480	60.480	60.480	60.480	0.15%
Jan 07, 2025	60.390	60.390	60.390	60.390	-0.33%
Jan 06, 2025	60.590	60.590	60.590	60.590	-0.03%
Jan 03, 2025	60.610	60.610	60.610	60.610	-1.01%
Jan 22, 2025	61.230	61.230	61.230	61.230	0.34%
Jan 21, 2025	61.020	61.020	61.020	61.020	0.28%
Jan 20, 2025	60.850	60.850	60.850	60.850	-0.18%
Jan 17, 2025	60.960	60.960	60.960	60.960	0.46%
Jan 16, 2025	60.680	60.680	60.680	60.680	0.30%
Jan 15, 2025	60.500	60.500	60.500	60.500	1.09%
Jan 14, 2025	59.850	59.850	59.850	59.850	-0.37%
Jan 13, 2025	60.070	60.070	60.070	60.070	-0.12%
Jan 10, 2025	60.140	60.140	60.140	60.140	-0.56%
Jan 08, 2025	60.480	60.480	60.480	60.480	0.15%
Jan 07, 2025	60.390	60.390	60.390	60.390	-0.33%
Jan 06, 2025	60.590	60.590	60.590	60.590	-0.03%
Jan 03, 2025	60.610	60.610	60.610	60.610	0.20%
Jan 02, 2025	60.490	60.490	60.490	60.490	0.50%
Dec 31, 2024	60.190	60.190	60.190	60.190	0.05%
Dec 30, 2024	60.160	60.160	60.160	60.160	-0.30%
Dec 27, 2024	60.340	60.340	60.340	60.340	-0.12%

Highest: 61.230

Lowest: 59.850

Difference: 1.380

Average: 60.531

Change %: 1.357

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