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Do - Stiftungsfonds (0P0000X6ZK)

Luxembourg

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1,075.290 +6.290 +0.59%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.19M

Type: Fund

Market: Luxembourg

Issuer: VP Bank (Luxembourg) S.A.

ISIN: LU0785378091

Asset Class: Equity

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Historical Data
Holdings

0P0000X6ZK Historical Data

Get free historical data for 0P0000X6ZK fund. You'll find the end of day price of the Do - Stiftungsfonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	1,075.290	1,075.290	1,075.290	1,075.290	0.59%
Feb 07, 2025	1,069.000	1,069.000	1,069.000	1,069.000	-0.18%
Feb 06, 2025	1,070.950	1,070.950	1,070.950	1,070.950	0.34%
Feb 05, 2025	1,067.320	1,067.320	1,067.320	1,067.320	0.26%
Feb 04, 2025	1,064.520	1,064.520	1,064.520	1,064.520	0.06%
Feb 03, 2025	1,063.900	1,063.900	1,063.900	1,063.900	0.33%
Jan 31, 2025	1,060.450	1,060.450	1,060.450	1,060.450	0.12%
Jan 30, 2025	1,059.150	1,059.150	1,059.150	1,059.150	0.64%
Jan 29, 2025	1,052.410	1,052.410	1,052.410	1,052.410	0.07%
Jan 28, 2025	1,051.630	1,051.630	1,051.630	1,051.630	0.34%
Jan 27, 2025	1,048.080	1,048.080	1,048.080	1,048.080	0.24%
Jan 24, 2025	1,045.590	1,045.590	1,045.590	1,045.590	-0.33%
Jan 23, 2025	1,049.100	1,049.100	1,049.100	1,049.100	-0.04%
Jan 22, 2025	1,049.490	1,049.490	1,049.490	1,049.490	0.05%
Jan 21, 2025	1,048.980	1,048.980	1,048.980	1,048.980	0.54%
Jan 20, 2025	1,043.380	1,043.380	1,043.380	1,043.380	-0.54%
Jan 17, 2025	1,049.030	1,049.030	1,049.030	1,049.030	0.23%
Jan 16, 2025	1,046.590	1,046.590	1,046.590	1,046.590	0.46%
Jan 15, 2025	1,041.800	1,041.800	1,041.800	1,041.800	0.68%
Jan 14, 2025	1,034.730	1,034.730	1,034.730	1,034.730	-0.30%
Jan 13, 2025	1,037.890	1,037.890	1,037.890	1,037.890	0.07%

Highest: 1,075.290

Lowest: 1,034.730

Difference: 40.560

Average: 1,053.775

Change %: 3.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Do Stiftungsfon.	1,075.290	+6.290	+0.59%