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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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114.006 +0.170 +0.15%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.66M

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0P0000Z3E6 Historical Data

Get free historical data for 0P0000Z3E6 fund. You'll find the end of day price of the Diversified Growth Companyhorizonte A Chf 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 %
Jan 23, 2025	114.006	114.006	114.006	114.006	0.15%
Jan 22, 2025	113.835	113.835	113.835	113.835	0.11%
Jan 21, 2025	113.708	113.708	113.708	113.708	0.38%
Jan 20, 2025	113.276	113.276	113.276	113.276	-0.11%
Jan 17, 2025	113.397	113.397	113.397	113.397	0.19%
Jan 16, 2025	113.184	113.184	113.184	113.184	0.28%
Jan 15, 2025	112.874	112.874	112.874	112.874	0.44%
Jan 14, 2025	112.374	112.374	112.374	112.374	0.02%
Jan 13, 2025	112.348	112.348	112.348	112.348	-0.48%
Jan 09, 2025	112.893	112.893	112.893	112.893	-0.00%
Jan 08, 2025	112.899	112.899	112.899	112.899	-0.01%
Jan 07, 2025	112.907	112.907	112.907	112.907	-0.96%
Jan 23, 2025	114.006	114.006	114.006	114.006	0.15%
Jan 22, 2025	113.835	113.835	113.835	113.835	0.11%
Jan 21, 2025	113.708	113.708	113.708	113.708	0.38%
Jan 20, 2025	113.276	113.276	113.276	113.276	-0.11%
Jan 17, 2025	113.397	113.397	113.397	113.397	0.19%
Jan 16, 2025	113.184	113.184	113.184	113.184	0.28%
Jan 15, 2025	112.874	112.874	112.874	112.874	0.44%
Jan 14, 2025	112.374	112.374	112.374	112.374	0.02%
Jan 13, 2025	112.348	112.348	112.348	112.348	-0.48%
Jan 09, 2025	112.893	112.893	112.893	112.893	-0.00%
Jan 08, 2025	112.899	112.899	112.899	112.899	-0.01%
Jan 07, 2025	112.907	112.907	112.907	112.907	-0.14%
Jan 06, 2025	113.067	113.067	113.067	113.067	-0.01%
Jan 03, 2025	113.080	113.080	113.080	113.080	0.06%
Jan 02, 2025	113.013	113.013	113.013	113.013	0.04%
Dec 31, 2024	112.966	112.966	112.966	112.966	-0.10%
Dec 30, 2024	113.080	113.080	113.080	113.080	-0.27%
Dec 27, 2024	113.384	113.384	113.384	113.384	0.00%

Highest: 114.006

Lowest: 112.348

Difference: 1.658

Average: 113.133

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	114.006	+0.170	+0.15%