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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

Luxembourg

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153.439 +0.410 +0.27%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639159

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.74M

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0P0000VVPN Historical Data

Get free historical data for 0P0000VVPN fund. You'll find the end of day price of the Diversified Growth Company Horizonte A Usd 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 21, 2024	153.439	153.439	153.439	153.439	0.27%
Nov 20, 2024	153.031	153.031	153.031	153.031	0.13%
Nov 19, 2024	152.831	152.831	152.831	152.831	0.03%
Nov 18, 2024	152.791	152.791	152.791	152.791	-0.07%
Nov 15, 2024	152.904	152.904	152.904	152.904	-0.31%
Nov 14, 2024	153.381	153.381	153.381	153.381	-0.17%
Nov 13, 2024	153.640	153.640	153.640	153.640	-0.04%
Nov 12, 2024	153.704	153.704	153.704	153.704	-0.25%
Nov 11, 2024	154.087	154.087	154.087	154.087	0.32%
Nov 08, 2024	153.600	153.600	153.600	153.600	0.28%
Nov 07, 2024	153.174	153.174	153.174	153.174	0.14%
Nov 06, 2024	152.956	152.956	152.956	152.956	0.81%
Nov 05, 2024	151.727	151.727	151.727	151.727	0.20%
Nov 04, 2024	151.430	151.430	151.430	151.430	0.14%
Oct 31, 2024	151.220	151.220	151.220	151.220	-0.50%
Oct 30, 2024	151.978	151.978	151.978	151.978	-0.25%
Oct 29, 2024	152.354	152.354	152.354	152.354	-0.05%
Oct 28, 2024	152.430	152.430	152.430	152.430	0.06%
Oct 25, 2024	152.333	152.333	152.333	152.333	-0.16%
Oct 24, 2024	152.576	152.576	152.576	152.576	-0.01%

Highest: 154.087

Lowest: 151.220

Difference: 2.867

Average: 152.779

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	153.439	+0.410	+0.27%