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Diversified Growth Company Dynamic Growth A Eur (0P0000TOW7)

Luxembourg

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162.132 +1.458 +0.91%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283566767

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.14M

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0P0000TOW7 Historical Data

Get free historical data for 0P0000TOW7 fund. You'll find the end of day price of the Diversified Growth Company Dynamic Growth A 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 %
May 27, 2025	162.132	162.132	162.132	162.132	0.91%
May 26, 2025	160.674	160.674	160.674	160.674	0.09%
May 23, 2025	160.531	160.531	160.915	160.531	-0.24%
May 22, 2025	160.915	160.915	160.915	160.915	-0.10%
May 21, 2025	161.075	161.075	161.075	161.075	-1.00%
May 20, 2025	162.708	162.708	162.708	162.708	-0.03%
May 19, 2025	162.758	162.758	162.758	162.758	-0.12%
May 16, 2025	162.949	162.949	162.949	162.115	0.51%
May 15, 2025	162.115	162.115	162.115	162.115	0.39%
May 14, 2025	161.479	161.479	161.479	161.479	0.01%
May 13, 2025	161.470	161.470	161.470	161.470	0.56%
May 12, 2025	160.568	160.568	160.568	157.801	1.75%
May 08, 2025	157.801	157.801	157.801	157.801	0.50%
May 07, 2025	157.019	157.019	157.019	157.019	0.08%
May 06, 2025	156.901	156.901	156.901	156.901	-0.52%
May 05, 2025	157.727	157.727	157.727	157.727	0.22%
May 02, 2025	157.373	157.373	157.373	157.373	1.22%
Apr 30, 2025	155.482	155.482	155.482	155.482	0.34%
Apr 29, 2025	154.959	154.959	154.959	154.959	0.31%
Apr 28, 2025	154.482	154.482	154.482	154.482	0.19%

Highest: 162.949

Lowest: 154.482

Difference: 8.466

Average: 159.556

Change %: 5.149

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