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

Luxembourg

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73.050 +0.270 +0.37%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0726996027

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	73.050	73.050	73.050	73.050	0.37%
Feb 07, 2025	72.780	72.780	72.780	72.780	-0.16%
Feb 06, 2025	72.900	72.900	72.900	72.900	0.44%
Feb 05, 2025	72.580	72.580	72.580	72.580	0.15%
Feb 04, 2025	72.470	72.470	72.470	72.470	0.08%
Feb 03, 2025	72.410	72.410	72.410	72.410	0.00%
Jan 31, 2025	72.410	72.410	72.410	72.410	0.21%
Jan 30, 2025	72.260	72.260	72.260	72.260	0.39%
Jan 29, 2025	71.980	71.980	71.980	71.980	0.47%
Jan 27, 2025	71.640	71.640	71.640	71.640	-0.39%
Jan 24, 2025	71.920	71.920	71.920	71.920	-0.44%
Jan 23, 2025	72.240	72.240	72.240	72.240	0.15%
Jan 22, 2025	72.130	72.130	72.130	72.130	0.24%
Jan 21, 2025	71.960	71.960	71.960	71.960	0.24%
Jan 20, 2025	71.790	71.790	71.790	71.790	-0.15%
Jan 17, 2025	71.900	71.900	71.900	71.900	0.35%
Jan 16, 2025	71.650	71.650	71.650	71.650	0.25%
Jan 15, 2025	71.470	71.470	71.470	71.470	0.92%
Jan 14, 2025	70.820	70.820	70.820	70.820	-0.31%
Jan 13, 2025	71.040	71.040	71.040	71.040	-0.08%

Highest: 73.050

Lowest: 70.820

Difference: 2.230

Average: 72.070

Change %: 2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	73.050	+0.270	+0.37%