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

Luxembourg

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337.640 +1.090 +0.32%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 146.75M

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 %
May 02, 2024	337.640	337.640	337.640	337.640	0.32%
Apr 30, 2024	336.550	336.550	336.550	336.550	-1.56%
Apr 29, 2024	341.890	341.890	341.890	341.890	-0.69%
Apr 26, 2024	344.270	344.270	344.270	344.270	2.53%
Apr 25, 2024	335.790	335.790	335.790	335.790	-0.86%
Apr 24, 2024	338.690	338.690	338.690	338.690	-0.22%
Apr 23, 2024	339.450	339.450	339.450	339.450	1.42%
Apr 22, 2024	334.700	334.700	334.700	334.700	1.16%
Apr 19, 2024	330.860	330.860	330.860	330.860	-2.52%
Apr 18, 2024	339.420	339.420	339.420	339.420	-0.71%
Apr 17, 2024	341.840	341.840	341.840	341.840	-1.48%
Apr 16, 2024	346.980	346.980	346.980	346.980	0.12%
Apr 15, 2024	346.560	346.560	346.560	346.560	-1.47%
Apr 12, 2024	351.730	351.730	351.730	351.730	-1.62%
Apr 11, 2024	357.530	357.530	357.530	357.530	1.50%
Apr 10, 2024	352.260	352.260	352.260	352.260	0.28%
Apr 09, 2024	351.270	351.270	351.270	351.270	-0.08%
Apr 08, 2024	351.560	351.560	351.560	351.560	-0.36%
Apr 05, 2024	352.830	352.830	352.830	352.830	1.90%
Apr 04, 2024	346.250	346.250	346.250	346.250	-1.93%
Apr 03, 2024	353.060	353.060	353.060	353.060	0.02%

Highest: 357.530

Lowest: 330.860

Difference: 26.670

Average: 344.340

Change %: -4.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	337.640	+1.090	+0.32%