DMS UCITS Platform-Velox Fund USD Institutional B (0P00017IMQ) - Historical data, historical prices

opens in 7h 27m

005930 189,900.00 13.58%
0700 499.20 3.14%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.94 0.93%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,900.00 13.58%
0700 499.20 3.14%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.94 0.93%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,900.00 13.58%
0700 499.20 3.14%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.94 0.93%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,900.00 13.58%
0700 499.20 3.14%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.94 0.93%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

145.76700 USD

0.858

0.59%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

146.625

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DMS UCITS Platform-Velox Fund USD Institution...

145.77

0.86

0.59%

Historical data

Prices

Date	Close
Mar 30, 2026	145.77
Mar 27, 2026	146.63
Mar 26, 2026	147.19
Mar 25, 2026	146.75
Mar 24, 2026	146.69
Mar 23, 2026	147.39
Mar 20, 2026	147.84
Mar 19, 2026	147.60
Mar 18, 2026	147.69
Mar 17, 2026	146.87
Mar 16, 2026	147.21
Mar 13, 2026	147.77
Mar 12, 2026	148.06
Mar 11, 2026	148.49
Mar 10, 2026	148.24
Mar 09, 2026	147.40
Mar 06, 2026	148
Mar 05, 2026	148.11
Mar 04, 2026	148.13
Mar 03, 2026	147.54
Mar 02, 2026	148.52

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