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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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131.378 +0.173 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639233

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.35M

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0P0000ZETM Historical Data

Get free historical data for 0P0000ZETM fund. You'll find the end of day price of the Diversified Growth Company Horizonte B Eur Acc 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 %
Oct 02, 2025	131.378	131.378	131.378	131.378	0.13%
Oct 01, 2025	131.204	131.204	131.204	130.789	0.32%
Sep 30, 2025	130.789	130.789	130.789	130.577	0.16%
Sep 29, 2025	130.577	130.577	130.577	130.410	0.13%
Sep 26, 2025	130.410	130.410	130.410	130.112	0.23%
Sep 25, 2025	130.112	130.112	130.402	130.112	-0.22%
Sep 24, 2025	130.402	130.402	130.402	130.402	-0.07%
Sep 23, 2025	130.491	130.491	130.528	130.491	-0.03%
Sep 22, 2025	130.528	130.528	130.528	130.528	0.08%
Sep 19, 2025	130.426	130.426	130.426	130.426	-0.00%
Sep 18, 2025	130.426	130.426	130.426	129.960	0.36%
Sep 17, 2025	129.960	129.960	130.026	129.960	-0.05%
Sep 16, 2025	130.026	130.026	130.026	130.026	-0.13%
Sep 15, 2025	130.197	130.197	130.197	130.145	0.04%
Sep 12, 2025	130.145	130.145	130.267	130.145	-0.09%
Sep 11, 2025	130.267	130.267	130.267	129.774	0.38%
Sep 10, 2025	129.774	129.774	129.774	129.659	0.09%
Sep 09, 2025	129.659	129.659	129.662	129.659	-0.00%
Sep 08, 2025	129.662	129.662	129.662	129.571	0.07%
Sep 05, 2025	129.571	129.571	129.571	129.497	0.06%

Highest: 131.378

Lowest: 129.497

Difference: 1.880

Average: 130.300

Change %: 1.452

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