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

Luxembourg

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399.830 +1.170 +0.29%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.29M

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 %
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%
Oct 25, 2024	382.350	382.350	382.350	382.350	0.14%
Oct 24, 2024	381.830	381.830	381.830	381.830	-0.00%
Oct 23, 2024	381.840	381.840	381.840	381.840	-0.91%
Oct 22, 2024	385.340	385.340	385.340	385.340	0.03%
Oct 21, 2024	385.230	385.230	385.230	385.230	0.76%
Oct 18, 2024	382.340	382.340	382.340	382.340	0.07%
Oct 17, 2024	382.070	382.070	382.070	382.070	0.75%
Oct 16, 2024	379.210	379.210	379.210	379.210	0.41%
Oct 15, 2024	377.650	377.650	377.650	377.650	-2.05%
Oct 14, 2024	385.550	385.550	385.550	385.550	0.87%

Highest: 399.830

Lowest: 372.510

Difference: 27.320

Average: 384.910

Change %: 4.607

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