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Diversified Growth Company Horizonte A Eur (0P0000VVPM)

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130.855 +0.170    +0.13%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0714639076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148M
DGC Horizonte A EUR 130.855 +0.170 +0.13%

0P0000VVPM Historical Data

 
Get free historical data for 0P0000VVPM fund. You'll find the end of day price of the Diversified Growth Company Horizonte A Eur 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:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 07, 2024 130.855 130.855 130.855 130.855 0.13%
Nov 06, 2024 130.688 130.688 130.688 130.688 0.88%
Nov 05, 2024 129.550 129.550 129.550 129.550 0.20%
Nov 04, 2024 129.288 129.288 129.288 129.288 0.12%
Oct 31, 2024 129.132 129.132 129.132 129.132 -0.54%
Oct 30, 2024 129.827 129.827 129.827 129.827 -0.27%
Oct 29, 2024 130.172 130.172 130.172 130.172 -0.06%
Oct 28, 2024 130.250 130.250 130.250 130.250 0.05%
Oct 25, 2024 130.180 130.180 130.180 130.180 -0.17%
Oct 24, 2024 130.407 130.407 130.407 130.407 -0.03%
Oct 23, 2024 130.444 130.444 130.444 130.444 -0.10%
Oct 22, 2024 130.571 130.571 130.571 130.571 -0.18%
Oct 21, 2024 130.807 130.807 130.807 130.807 -0.22%
Oct 18, 2024 131.096 131.096 131.096 131.096 0.01%
Oct 17, 2024 131.081 131.081 131.081 131.081 0.03%
Oct 16, 2024 131.036 131.036 131.036 131.036 0.21%
Oct 15, 2024 130.764 130.764 130.764 130.764 0.02%
Oct 14, 2024 130.731 130.731 130.731 130.731 0.23%
Oct 11, 2024 130.433 130.433 130.433 130.433 0.15%
Oct 10, 2024 130.243 130.243 130.243 130.243 0.03%
Oct 09, 2024 130.204 130.204 130.204 130.204 0.23%
Highest: 131.096 Lowest: 129.132 Difference: 1.964 Average: 130.370 Change %: 0.734
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