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Diversified Growth Company Horizonte A Eur (0P0000VVPM)

Luxembourg

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133.205 -0.314 -0.24%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639076

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.36M

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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 %
Jul 11, 2025	133.205	133.205	133.205	133.205	-0.24%
Jul 10, 2025	133.519	133.519	133.519	133.519	0.16%
Jul 09, 2025	133.302	133.302	133.302	133.124	0.13%
Jul 08, 2025	133.124	133.124	133.124	133.078	0.03%
Jul 07, 2025	133.078	133.078	133.078	133.078	-0.23%
Jul 04, 2025	133.380	133.380	133.380	133.336	0.03%
Jul 03, 2025	133.336	133.336	133.336	133.021	0.24%
Jul 02, 2025	133.021	133.021	133.021	132.923	0.07%
Jul 01, 2025	132.923	132.923	132.923	132.815	0.08%
Jun 30, 2025	132.815	132.815	132.815	132.450	0.28%
Jun 27, 2025	132.450	132.450	132.450	132.281	0.13%
Jun 26, 2025	132.281	132.281	132.281	131.995	0.22%
Jun 25, 2025	131.995	131.995	132.103	131.995	-0.08%
Jun 24, 2025	132.103	132.103	132.103	132.103	0.62%
Jun 20, 2025	131.289	131.289	131.289	131.289	-0.09%
Jun 19, 2025	131.413	131.413	131.413	131.371	0.03%
Jun 18, 2025	131.371	131.371	131.412	131.371	-0.03%
Jun 17, 2025	131.412	131.412	131.677	131.412	-0.20%
Jun 16, 2025	131.677	131.677	131.677	131.502	0.13%

Highest: 133.519

Lowest: 131.289

Difference: 2.230

Average: 132.510

Change %: 1.295

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