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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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124.065 +0.124 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639233

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.63M

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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 %
May 07, 2025	124.065	124.065	124.065	124.065	0.10%
May 06, 2025	123.940	123.940	124.343	123.940	-0.32%
May 05, 2025	124.343	124.343	124.343	124.180	0.13%
May 02, 2025	124.180	124.180	124.180	124.180	0.40%
Apr 30, 2025	123.685	123.685	123.685	123.685	0.26%
Apr 29, 2025	123.368	123.368	123.368	123.134	0.19%
Apr 28, 2025	123.134	123.134	123.134	123.134	0.16%
Apr 25, 2025	122.936	122.936	122.936	122.936	0.18%
Apr 24, 2025	122.721	122.721	122.721	122.721	0.57%
Apr 23, 2025	122.030	122.030	122.030	121.266	0.63%
Apr 22, 2025	121.266	121.266	121.368	121.266	-0.08%
Apr 17, 2025	121.368	121.368	121.368	121.368	0.02%
Apr 16, 2025	121.350	121.350	121.893	121.350	-0.45%
Apr 15, 2025	121.893	121.893	121.893	121.598	0.24%
Apr 14, 2025	121.598	121.598	121.598	120.871	0.60%
Apr 11, 2025	120.871	120.871	120.871	120.871	0.01%
Apr 10, 2025	120.854	120.854	120.854	120.781	0.06%
Apr 09, 2025	120.781	120.781	120.781	120.781	1.36%
Apr 08, 2025	119.163	119.163	119.327	119.163	-0.14%
Apr 07, 2025	119.327	119.327	119.327	119.327	-1.17%

Highest: 124.343

Lowest: 119.163

Difference: 5.180

Average: 122.144

Change %: 2.750

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