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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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111.814 +0.055 +0.05%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.94M

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Historical Data
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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 %
Apr 02, 2025	111.814	111.814	111.814	111.759	0.05%
Apr 01, 2025	111.759	111.759	111.759	111.527	0.21%
Mar 31, 2025	111.527	111.527	111.663	111.527	-0.12%
Mar 28, 2025	111.663	111.663	112.033	111.663	-0.33%
Mar 27, 2025	112.033	112.033	112.153	112.033	-0.11%
Mar 26, 2025	112.153	112.153	112.407	112.153	-0.23%
Mar 25, 2025	112.407	112.407	112.407	112.304	0.09%
Mar 24, 2025	112.304	112.304	112.304	111.936	0.33%
Mar 21, 2025	111.936	111.936	112.069	111.936	-0.12%
Mar 20, 2025	112.069	112.069	112.069	112.017	0.05%
Mar 19, 2025	112.017	112.017	112.017	111.875	0.13%
Mar 18, 2025	111.875	111.875	111.875	111.875	0.02%
Mar 17, 2025	111.848	111.848	111.848	111.848	0.39%
Mar 14, 2025	111.410	111.410	111.410	111.410	0.34%
Mar 13, 2025	111.035	111.035	111.035	111.035	-0.21%
Mar 12, 2025	111.274	111.274	111.274	111.274	-0.19%
Mar 11, 2025	111.480	111.480	111.480	111.480	-0.65%
Mar 10, 2025	112.212	112.212	112.212	112.212	-0.38%
Mar 07, 2025	112.640	112.640	112.640	112.640	0.03%
Mar 06, 2025	112.610	112.610	112.610	112.610	-0.31%
Mar 05, 2025	112.958	112.958	112.958	112.958	-0.42%
Mar 04, 2025	113.437	113.437	113.437	113.437	-0.44%
Mar 03, 2025	113.942	113.942	113.942	113.942	-0.19%

Highest: 113.942

Lowest: 111.035

Difference: 2.906

Average: 112.105

Change %: -2.053

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