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Do - Stiftungsfonds (0P0000X6ZK)

Luxembourg

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1,036.140 -6.720 -0.64%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.74M

Type: Fund

Market: Luxembourg

Issuer: VP Bank (Luxembourg) S.A.

ISIN: LU0785378091

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X6ZK Historical Data

Get free historical data for 0P0000X6ZK fund. You'll find the end of day price of the Do - Stiftungsfonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,036.140	1,036.140	1,036.140	1,036.140	-0.64%
Mar 10, 2025	1,042.860	1,042.860	1,042.860	1,042.860	-0.41%
Mar 07, 2025	1,047.190	1,047.190	1,047.190	1,047.190	-0.03%
Mar 06, 2025	1,047.510	1,047.510	1,047.510	1,047.510	-0.67%
Mar 05, 2025	1,054.570	1,054.570	1,054.570	1,054.570	-1.16%
Mar 04, 2025	1,066.990	1,066.990	1,066.990	1,066.990	-0.22%
Mar 03, 2025	1,069.300	1,069.300	1,069.300	1,069.300	-0.51%
Feb 28, 2025	1,074.800	1,074.800	1,074.800	1,074.800	0.22%
Feb 27, 2025	1,072.410	1,072.410	1,072.410	1,072.410	-0.03%
Feb 26, 2025	1,072.780	1,072.780	1,072.780	1,072.780	0.03%
Feb 25, 2025	1,072.410	1,072.410	1,072.410	1,072.410	-0.15%
Feb 24, 2025	1,074.030	1,074.030	1,074.030	1,074.030	-0.22%
Feb 21, 2025	1,076.380	1,076.380	1,076.380	1,076.380	0.19%
Feb 20, 2025	1,074.380	1,074.380	1,074.380	1,074.380	-0.02%
Feb 19, 2025	1,074.570	1,074.570	1,074.570	1,074.570	0.04%
Feb 18, 2025	1,074.110	1,074.110	1,074.110	1,074.110	0.28%
Feb 17, 2025	1,071.130	1,071.130	1,071.130	1,071.130	0.08%
Feb 14, 2025	1,070.250	1,070.250	1,070.250	1,070.250	-0.32%
Feb 13, 2025	1,073.700	1,073.700	1,073.700	1,073.700	0.47%

Highest: 1,076.380

Lowest: 1,036.140

Difference: 40.240

Average: 1,065.553

Change %: -3.043

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Recent Quotes

Name	Price	Chg.	Chg. %
Do Stiftungsfon.	1,036.140	-6.720	-0.64%
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