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

Luxembourg

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146.100 -1.950 -1.32%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.27M

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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 %
Mar 11, 2025	146.100	146.100	146.100	146.100	-1.32%
Mar 10, 2025	148.050	148.050	148.050	148.050	-2.26%
Mar 07, 2025	151.470	151.470	151.470	151.470	-0.25%
Mar 06, 2025	151.850	151.850	151.850	151.850	-2.33%
Mar 05, 2025	155.480	155.480	155.480	155.480	-0.76%
Mar 04, 2025	156.670	156.670	156.670	156.670	-3.32%
Feb 28, 2025	162.050	162.050	162.050	162.050	1.17%
Feb 27, 2025	160.170	160.170	160.170	160.170	-1.11%
Feb 26, 2025	161.970	161.970	161.970	161.970	0.63%
Feb 25, 2025	160.960	160.960	160.960	160.960	-0.53%
Feb 24, 2025	161.820	161.820	161.820	161.820	-0.71%
Feb 21, 2025	162.970	162.970	162.970	162.970	11.55%
Mar 11, 2025	146.100	146.100	146.100	146.100	-1.32%
Mar 10, 2025	148.050	148.050	148.050	148.050	-2.26%
Mar 07, 2025	151.470	151.470	151.470	151.470	-0.25%
Mar 06, 2025	151.850	151.850	151.850	151.850	-2.33%
Mar 05, 2025	155.480	155.480	155.480	155.480	-0.76%
Mar 04, 2025	156.670	156.670	156.670	156.670	-3.32%
Feb 28, 2025	162.050	162.050	162.050	162.050	1.17%
Feb 27, 2025	160.170	160.170	160.170	160.170	-1.11%
Feb 26, 2025	161.970	161.970	161.970	161.970	0.63%
Feb 25, 2025	160.960	160.960	160.960	160.960	-0.53%
Feb 24, 2025	161.820	161.820	161.820	161.820	-0.71%
Feb 21, 2025	162.970	162.970	162.970	162.970	-1.15%
Feb 20, 2025	164.860	164.860	164.860	164.860	-0.72%
Feb 19, 2025	166.060	166.060	166.060	166.060	0.19%
Feb 18, 2025	165.750	165.750	165.750	165.750	0.42%
Feb 17, 2025	165.050	165.050	165.050	165.050	0.18%
Feb 14, 2025	164.750	164.750	164.750	164.750	-0.76%
Feb 13, 2025	166.020	166.020	166.020	166.020	0.51%

Highest: 166.060

Lowest: 146.100

Difference: 19.960

Average: 158.387

Change %: -11.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	146.100	-1.950	-1.32%