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

Luxembourg

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155.550 +0.690 +0.45%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.15M

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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 %
Nov 07, 2024	155.550	155.550	155.550	155.550	0.45%
Nov 06, 2024	154.860	154.860	154.860	154.860	2.28%
Nov 05, 2024	151.410	151.410	151.410	151.410	0.75%
Nov 04, 2024	150.290	150.290	150.290	150.290	0.77%
Oct 31, 2024	149.140	149.140	149.140	149.140	-1.80%
Oct 30, 2024	151.880	151.880	151.880	151.880	-0.91%
Oct 29, 2024	153.270	153.270	153.270	153.270	0.47%
Oct 28, 2024	152.550	152.550	152.550	152.550	0.28%
Oct 25, 2024	152.120	152.120	152.120	152.120	-0.22%
Oct 24, 2024	152.450	152.450	152.450	152.450	-0.48%
Oct 23, 2024	153.180	153.180	153.180	153.180	-0.72%
Oct 22, 2024	154.290	154.290	154.290	154.290	-0.07%
Oct 21, 2024	154.400	154.400	154.400	154.400	-0.16%
Oct 18, 2024	154.650	154.650	154.650	154.650	0.44%
Oct 17, 2024	153.970	153.970	153.970	153.970	-0.08%
Oct 16, 2024	154.100	154.100	154.100	154.100	0.10%
Oct 15, 2024	153.940	153.940	153.940	153.940	-1.28%
Oct 14, 2024	155.940	155.940	155.940	155.940	0.54%
Oct 11, 2024	155.110	155.110	155.110	155.110	0.79%
Oct 10, 2024	153.900	153.900	153.900	153.900	-0.30%
Oct 09, 2024	154.370	154.370	154.370	154.370	0.81%

Highest: 155.940

Lowest: 149.140

Difference: 6.800

Average: 153.399

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	155.550	+0.690	+0.45%