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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

Luxembourg

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145.957 +0.190 +0.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639407

Asset Class: Equity

Morningstar Rating:
Total Assets: 148M

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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 %
Nov 07, 2024	145.957	145.957	145.957	145.957	0.13%
Nov 06, 2024	145.767	145.767	145.767	145.767	0.88%
Nov 05, 2024	144.496	144.496	144.496	144.496	0.21%
Nov 04, 2024	144.200	144.200	144.200	144.200	0.13%
Oct 31, 2024	144.014	144.014	144.014	144.014	-0.53%
Oct 30, 2024	144.786	144.786	144.786	144.786	-0.26%
Oct 29, 2024	145.168	145.168	145.168	145.168	-0.06%
Oct 28, 2024	145.252	145.252	145.252	145.252	0.06%
Oct 25, 2024	145.165	145.165	145.165	145.165	-0.17%
Oct 24, 2024	145.415	145.415	145.415	145.415	-0.03%
Oct 23, 2024	145.454	145.454	145.454	145.454	-0.10%
Oct 22, 2024	145.592	145.592	145.592	145.592	-0.18%
Oct 21, 2024	145.853	145.853	145.853	145.853	-0.21%
Oct 18, 2024	146.166	146.166	146.166	146.166	0.01%
Oct 17, 2024	146.146	146.146	146.146	146.146	0.04%
Oct 16, 2024	146.093	146.093	146.093	146.093	0.21%
Oct 15, 2024	145.786	145.786	145.786	145.786	0.03%
Oct 14, 2024	145.747	145.747	145.747	145.747	0.23%
Oct 11, 2024	145.406	145.406	145.406	145.406	0.15%
Oct 10, 2024	145.191	145.191	145.191	145.191	0.03%
Oct 09, 2024	145.144	145.144	145.144	145.144	0.23%

Highest: 146.166

Lowest: 144.014

Difference: 2.151

Average: 145.371

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	145.957	+0.190	+0.13%