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Dcm Systematic Fund Sicav-sif-diversified Alpha P - Eur Acc (0P000180CP)

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128.440 -1.480    -1.14%
29/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1212745589 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 108.73M
DCM Systematic Fund SICAV SIF Diversified Alpha P 128.440 -1.480 -1.14%

0P000180CP Historical Data

 
Get free historical data for 0P000180CP fund. You'll find the end of day price of the Dcm Systematic Fund Sicav-sif-diversified Alpha P - 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.
Time Frame:
06/30/2023 - 06/28/2024
 
Date Price Open High Low Change %
Dec 29, 2023 128.440 128.440 128.440 128.440 -1.14%
Dec 22, 2023 129.920 129.920 129.920 129.920 -0.58%
Dec 15, 2023 130.680 130.680 130.680 130.680 0.78%
Dec 08, 2023 129.670 129.670 129.670 129.670 0.79%
Dec 01, 2023 128.650 128.650 128.650 128.650 0.88%
Nov 30, 2023 127.530 127.530 127.530 127.530 0.54%
Nov 24, 2023 126.850 126.850 126.850 126.850 0.18%
Nov 17, 2023 126.620 126.620 126.620 126.620 -1.36%
Nov 10, 2023 128.360 128.360 128.360 128.360 1.32%
Nov 03, 2023 126.690 126.690 126.690 126.690 0.68%
Oct 31, 2023 125.840 125.840 125.840 125.840 0.99%
Oct 27, 2023 124.610 124.610 124.610 124.610 -1.38%
Oct 20, 2023 126.360 126.360 126.360 126.360 -0.28%
Oct 13, 2023 126.720 126.720 126.720 126.720 1.26%
Oct 06, 2023 125.140 125.140 125.140 125.140 -2.84%
Sep 29, 2023 128.800 128.800 128.800 128.800 0.33%
Sep 22, 2023 128.380 128.380 128.380 128.380 -0.78%
Sep 15, 2023 129.390 129.390 129.390 129.390 0.94%
Sep 08, 2023 128.190 128.190 128.190 128.190 1.63%
Aug 31, 2023 126.130 126.130 126.130 126.130 -1.04%
Aug 25, 2023 127.450 127.450 127.450 127.450 -1.35%
Aug 18, 2023 129.190 129.190 129.190 129.190 -0.91%
Aug 11, 2023 130.370 130.370 130.370 130.370 0.08%
Aug 04, 2023 130.260 130.260 130.260 130.260 0.44%
Jul 31, 2023 129.690 129.690 129.690 129.690 0.65%
Jul 28, 2023 128.850 128.850 128.850 128.850 1.75%
Jul 21, 2023 126.630 126.630 126.630 126.630 0.53%
Jul 14, 2023 125.960 125.960 125.960 125.960 -2.72%
Jul 07, 2023 129.480 129.480 129.480 129.480 -0.48%
Jun 30, 2023 130.100 130.100 130.100 130.100 1.29%
Highest: 130.680 Lowest: 124.610 Difference: 6.070 Average: 128.032 Change %: 0.000
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