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Diversified Growth Company Horizonte A Eur (0P0000VVPM)

Luxembourg

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133.477 +0.020 +0.01%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639076

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.36M

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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 %
Aug 05, 2025	133.477	133.477	133.477	133.477	0.01%
Aug 04, 2025	133.457	133.457	133.457	132.991	0.35%
Aug 01, 2025	132.991	132.991	133.638	132.991	-0.48%
Jul 31, 2025	133.638	133.638	133.953	133.638	-0.24%
Jul 30, 2025	133.953	133.953	134.018	133.953	-0.05%
Jul 29, 2025	134.018	134.018	134.018	134.018	0.01%
Jul 28, 2025	134.003	134.003	134.003	133.922	0.06%
Jul 25, 2025	133.922	133.922	133.922	133.806	0.09%
Jul 24, 2025	133.806	133.806	133.806	133.806	-0.11%
Jul 23, 2025	133.950	133.950	133.950	133.447	0.38%
Jul 22, 2025	133.447	133.447	133.447	133.295	0.11%
Jul 21, 2025	133.295	133.295	133.317	133.295	-0.02%
Jul 18, 2025	133.317	133.317	133.317	133.300	0.01%
Jul 17, 2025	133.300	133.300	133.300	133.300	0.20%
Jul 16, 2025	133.039	133.039	133.039	133.039	0.06%
Jul 15, 2025	132.956	132.956	133.213	132.956	-0.19%
Jul 14, 2025	133.213	133.213	133.213	133.205	0.01%
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%

Highest: 134.018

Lowest: 132.956

Difference: 1.062

Average: 133.455

Change %: 0.072

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