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Dsm Capital Partners Funds - Global Growth I2 Eur Acc (0P00012N8L)

Luxembourg

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408.100 -1.790 -0.44%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.11M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1016061043

Asset Class: Equity

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0P00012N8L Historical Data

Get free historical data for 0P00012N8L fund. You'll find the end of day price of the Dsm Capital Partners Funds - Global Growth I2 Eur Acc 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 29, 2025	408.100	408.100	408.100	408.100	-0.44%
Jan 28, 2025	409.890	409.890	409.890	409.890	3.04%
Jan 27, 2025	397.790	397.790	397.790	397.790	-4.54%
Jan 24, 2025	416.700	416.700	416.700	416.700	-0.96%
Jan 23, 2025	420.750	420.750	420.750	420.750	0.29%
Jan 22, 2025	419.540	419.540	419.540	419.540	1.92%
Jan 21, 2025	411.630	411.630	411.630	411.630	0.00%
Jan 17, 2025	411.630	411.630	411.630	411.630	0.74%
Jan 16, 2025	408.590	408.590	408.590	408.590	-0.10%
Jan 15, 2025	408.980	408.980	408.980	408.980	2.00%
Jan 14, 2025	400.950	400.950	400.950	400.950	-0.93%
Jan 13, 2025	404.720	404.720	404.720	404.720	-0.51%
Jan 10, 2025	406.780	406.780	406.780	406.780	-0.80%
Jan 08, 2025	410.050	410.050	410.050	410.050	0.50%
Jan 07, 2025	408.010	408.010	408.010	408.010	-1.70%
Jan 06, 2025	415.080	415.080	415.080	415.080	0.57%
Jan 03, 2025	412.720	412.720	412.720	412.720	1.42%
Jan 02, 2025	406.950	406.950	406.950	406.950	1.50%
Dec 31, 2024	400.930	400.930	400.930	400.930	-0.57%

Highest: 420.750

Lowest: 397.790

Difference: 22.960

Average: 409.463

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	408.100	-1.790	-0.44%