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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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125.440 +0.160 +0.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639233

Asset Class: Equity

Morningstar Rating:
Total Assets: 148M

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0P0000ZETM Historical Data

Get free historical data for 0P0000ZETM fund. You'll find the end of day price of the Diversified Growth Company Horizonte B 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 07, 2024	125.440	125.440	125.440	125.440	0.13%
Nov 06, 2024	125.278	125.278	125.278	125.278	0.88%
Nov 05, 2024	124.187	124.187	124.187	124.187	0.20%
Nov 04, 2024	123.935	123.935	123.935	123.935	0.12%
Oct 31, 2024	123.782	123.782	123.782	123.782	-0.53%
Oct 30, 2024	124.447	124.447	124.447	124.447	-0.26%
Oct 29, 2024	124.778	124.778	124.778	124.778	-0.06%
Oct 28, 2024	124.851	124.851	124.851	124.851	0.06%
Oct 25, 2024	124.782	124.782	124.782	124.782	-0.17%
Oct 24, 2024	124.998	124.998	124.998	124.998	-0.03%
Oct 23, 2024	125.033	125.033	125.033	125.033	-0.10%
Oct 22, 2024	125.154	125.154	125.154	125.154	-0.18%
Oct 21, 2024	125.380	125.380	125.380	125.380	-0.22%
Oct 18, 2024	125.654	125.654	125.654	125.654	0.01%
Oct 17, 2024	125.638	125.638	125.638	125.638	0.03%
Oct 16, 2024	125.595	125.595	125.595	125.595	0.21%
Oct 15, 2024	125.333	125.333	125.333	125.333	0.03%
Oct 14, 2024	125.300	125.300	125.300	125.300	0.23%
Oct 11, 2024	125.012	125.012	125.012	125.012	0.15%
Oct 10, 2024	124.830	124.830	124.830	124.830	0.03%
Oct 09, 2024	124.791	124.791	124.791	124.791	0.23%

Highest: 125.654

Lowest: 123.782

Difference: 1.872

Average: 124.962

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Horizonte B E.	125.440	+0.160	+0.13%