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

Luxembourg

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400.280 +3.690 +0.93%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.37M

Type: Fund

Market: Luxembourg

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 %
Nov 26, 2024	400.280	400.280	400.280	400.280	0.93%
Nov 25, 2024	396.590	396.590	396.590	396.590	-0.70%
Nov 22, 2024	399.390	399.390	399.390	399.390	0.82%
Nov 21, 2024	396.130	396.130	396.130	396.130	0.67%
Nov 20, 2024	393.500	393.500	393.500	393.500	0.63%
Nov 19, 2024	391.020	391.020	391.020	391.020	0.88%
Nov 18, 2024	387.620	387.620	387.620	387.620	-0.44%
Nov 15, 2024	389.340	389.340	389.340	389.340	-1.98%
Nov 14, 2024	397.210	397.210	397.210	397.210	-0.59%
Nov 13, 2024	399.550	399.550	399.550	399.550	-0.07%
Nov 12, 2024	399.830	399.830	399.830	399.830	0.29%
Nov 11, 2024	398.660	398.660	398.660	398.660	1.00%
Nov 08, 2024	394.710	394.710	394.710	394.710	0.05%
Nov 07, 2024	394.530	394.530	394.530	394.530	0.57%
Nov 06, 2024	392.310	392.310	392.310	392.310	3.62%
Nov 05, 2024	378.610	378.610	378.610	378.610	1.26%
Nov 04, 2024	373.890	373.890	373.890	373.890	0.37%
Oct 31, 2024	372.510	372.510	372.510	372.510	-2.88%
Oct 30, 2024	383.550	383.550	383.550	383.550	-1.15%
Oct 29, 2024	388.010	388.010	388.010	388.010	1.29%
Oct 28, 2024	383.080	383.080	383.080	383.080	0.19%

Highest: 400.280

Lowest: 372.510

Difference: 27.770

Average: 390.968

Change %: 4.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	400.280	+3.690	+0.93%