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Diversified Growth Company Horizonte A Eur (0P0000VVPM)

Luxembourg

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129.260 +0.129 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639076

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.63M

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0P0000VVPM Historical Data

Get free historical data for 0P0000VVPM fund. You'll find the end of day price of the Diversified Growth Company Horizonte 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 07, 2025	129.260	129.260	129.260	129.260	0.10%
May 06, 2025	129.132	129.132	129.552	129.132	-0.32%
May 05, 2025	129.552	129.552	129.552	129.385	0.13%
May 02, 2025	129.385	129.385	129.385	129.385	0.40%
Apr 30, 2025	128.871	128.871	128.871	128.871	0.26%
Apr 29, 2025	128.541	128.541	128.541	128.298	0.19%
Apr 28, 2025	128.298	128.298	128.298	128.298	0.16%
Apr 25, 2025	128.095	128.095	128.095	128.095	0.17%
Apr 24, 2025	127.871	127.871	127.871	127.871	0.57%
Apr 23, 2025	127.152	127.152	127.152	126.357	0.63%
Apr 22, 2025	126.357	126.357	126.469	126.357	-0.09%
Apr 17, 2025	126.469	126.469	126.469	126.469	0.01%
Apr 16, 2025	126.450	126.450	127.017	126.450	-0.45%
Apr 15, 2025	127.017	127.017	127.017	126.710	0.24%
Apr 14, 2025	126.710	126.710	126.710	125.955	0.60%
Apr 11, 2025	125.955	125.955	125.955	125.955	0.01%
Apr 10, 2025	125.939	125.939	125.939	125.863	0.06%
Apr 09, 2025	125.863	125.863	125.863	125.863	1.36%
Apr 08, 2025	124.178	124.178	124.350	124.178	-0.14%
Apr 07, 2025	124.350	124.350	124.350	124.350	-1.18%

Highest: 129.552

Lowest: 124.178

Difference: 5.374

Average: 127.272

Change %: 2.726

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