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Dim Funds Sicav Sa - Pv Buyback Usa Classe B Usd (0P00013DB5)

Luxembourg

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354.770 -3.450 -0.96%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 69.47M

Type: Fund

Market: Luxembourg

Issuer: DIM Funds SICAV S.A.

ISIN: LU0630248994

Asset Class: Equity

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0P00013DB5 Historical Data

Get free historical data for 0P00013DB5 fund. You'll find the end of day price of the Dim Funds Sicav Sa - Pv Buyback Usa Classe B Usd 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 %
Mar 18, 2025	354.770	354.770	354.770	354.770	-0.96%
Mar 17, 2025	358.220	358.220	358.220	358.220	0.20%
Mar 14, 2025	357.510	357.510	357.510	357.510	3.73%
Mar 13, 2025	344.670	344.670	344.670	344.670	-1.89%
Mar 12, 2025	351.310	351.310	351.310	351.310	0.64%
Mar 11, 2025	349.080	349.080	349.080	349.080	0.46%
Mar 10, 2025	347.480	347.480	347.480	347.480	-3.99%
Mar 07, 2025	361.910	361.910	361.910	361.910	-0.67%
Mar 06, 2025	364.360	364.360	364.360	364.360	-2.54%
Mar 05, 2025	373.860	373.860	373.860	373.860	1.73%
Mar 04, 2025	367.510	367.510	367.510	367.510	-0.20%
Mar 03, 2025	368.260	368.260	368.260	368.260	-2.63%
Feb 28, 2025	378.220	378.220	378.220	378.220	0.95%
Feb 27, 2025	374.650	374.650	374.650	374.650	-1.99%
Feb 26, 2025	382.270	382.270	382.270	382.270	0.71%
Feb 25, 2025	379.590	379.590	379.590	379.590	-0.68%
Feb 24, 2025	382.200	382.200	382.200	382.200	-2.05%
Feb 21, 2025	390.180	390.180	390.180	390.180	-2.02%
Feb 20, 2025	398.240	398.240	398.240	398.240	-1.36%

Highest: 398.240

Lowest: 344.670

Difference: 53.570

Average: 367.594

Change %: -12.127

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Recent Quotes

Name	Price	Chg.	Chg. %
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