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

Luxembourg

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71.660 -0.080 -0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 25, 2024	71.660	71.660	71.660	71.660	-0.11%
Nov 22, 2024	71.740	71.740	71.740	71.740	0.79%
Nov 21, 2024	71.180	71.180	71.180	71.180	0.28%
Nov 20, 2024	70.980	70.980	70.980	70.980	0.18%
Nov 19, 2024	70.850	70.850	70.850	70.850	0.17%
Nov 18, 2024	70.730	70.730	70.730	70.730	-0.07%
Nov 15, 2024	70.780	70.780	70.780	70.780	-0.41%
Nov 14, 2024	71.070	71.070	71.070	71.070	0.07%
Nov 13, 2024	71.020	71.020	71.020	71.020	-0.07%
Nov 12, 2024	71.070	71.070	71.070	71.070	-0.07%
Nov 11, 2024	71.120	71.120	71.120	71.120	0.40%
Nov 08, 2024	70.840	70.840	70.840	70.840	0.24%
Nov 07, 2024	70.670	70.670	70.670	70.670	0.13%
Nov 06, 2024	70.580	70.580	70.580	70.580	1.07%
Nov 05, 2024	69.830	69.830	69.830	69.830	0.23%
Nov 04, 2024	69.670	69.670	69.670	69.670	0.09%
Oct 31, 2024	69.610	69.610	69.610	69.610	-0.70%
Oct 30, 2024	70.100	70.100	70.100	70.100	-0.61%
Oct 29, 2024	70.530	70.530	70.530	70.530	-0.01%
Oct 28, 2024	70.540	70.540	70.540	70.540	0.14%

Highest: 71.740

Lowest: 69.610

Difference: 2.130

Average: 70.728

Change %: 1.732

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