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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

Luxembourg

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140.918 +0.087 +0.06%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639407

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.2M

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0P0000V9A7 Historical Data

Get free historical data for 0P0000V9A7 fund. You'll find the end of day price of the Diversified Growth Company Horizonte P 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	140.918	140.918	140.918	140.831	0.06%
Apr 09, 2025	140.831	140.831	140.831	140.831	1.36%
Apr 08, 2025	138.943	138.943	139.131	138.943	-0.14%
Apr 07, 2025	139.131	139.131	139.131	139.131	-1.17%
Apr 04, 2025	140.779	140.779	143.079	140.779	-1.61%
Apr 03, 2025	143.079	143.079	144.809	143.079	-1.19%
Apr 02, 2025	144.809	144.809	144.809	144.715	0.07%
Apr 01, 2025	144.715	144.715	144.715	144.413	0.21%
Mar 31, 2025	144.413	144.413	144.544	144.413	-0.09%
Mar 28, 2025	144.544	144.544	145.013	144.544	-0.32%
Mar 27, 2025	145.013	145.013	145.149	145.013	-0.09%
Mar 26, 2025	145.149	145.149	145.455	145.149	-0.21%
Mar 25, 2025	145.455	145.455	145.455	145.302	0.11%
Mar 24, 2025	145.302	145.302	145.302	144.802	0.34%
Mar 21, 2025	144.802	144.802	144.959	144.802	-0.11%
Mar 20, 2025	144.959	144.959	144.959	144.885	0.05%
Mar 19, 2025	144.885	144.885	144.885	144.681	0.14%
Mar 18, 2025	144.681	144.681	144.681	144.681	0.03%
Mar 17, 2025	144.631	144.631	144.631	144.631	0.42%
Mar 14, 2025	144.026	144.026	144.026	144.026	0.33%
Mar 13, 2025	143.548	143.548	143.548	143.548	-0.21%

Highest: 145.455

Lowest: 138.943

Difference: 6.513

Average: 143.553

Change %: -2.042

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