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Diversified Growth Company Sicav - Quality Trends Dpm Eur (0P0001HP8I)

Luxembourg

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132.830 -5.200 -3.77%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.65M

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0P0001HP8I Historical Data

Get free historical data for 0P0001HP8I fund. You'll find the end of day price of the Diversified Growth Company Sicav - Quality Trends Dpm 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	132.830	132.830	132.830	132.830	-3.77%
Apr 09, 2025	138.030	138.030	138.030	129.210	6.83%
Apr 08, 2025	129.210	129.210	129.210	129.210	-0.85%
Apr 07, 2025	130.320	130.320	130.320	130.320	-0.15%
Apr 04, 2025	130.510	130.510	136.720	130.510	-4.54%
Apr 03, 2025	136.720	136.720	136.720	136.720	-6.61%
Apr 02, 2025	146.400	146.400	146.400	146.400	0.34%
Apr 01, 2025	145.910	145.910	145.910	145.910	0.50%
Mar 31, 2025	145.180	145.180	145.180	145.180	0.03%
Mar 28, 2025	145.140	145.140	149.230	145.140	-2.23%
Mar 27, 2025	148.450	148.450	149.230	148.450	-0.52%
Mar 26, 2025	149.230	149.230	149.230	149.230	-1.39%
Mar 25, 2025	151.340	151.340	151.340	151.260	0.05%
Mar 24, 2025	151.260	151.260	151.260	148.850	1.62%
Mar 21, 2025	148.850	148.850	149.090	148.850	-0.16%
Mar 20, 2025	149.090	149.090	149.090	148.990	0.07%
Mar 19, 2025	148.990	148.990	148.990	147.080	1.30%
Mar 18, 2025	147.080	147.080	148.620	147.080	-1.04%
Mar 17, 2025	148.620	148.620	148.620	148.620	0.60%
Mar 14, 2025	147.730	147.730	147.730	147.730	1.81%
Mar 13, 2025	145.110	145.110	145.110	145.110	-1.16%

Highest: 151.340

Lowest: 129.210

Difference: 22.130

Average: 143.619

Change %: -9.529

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