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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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127.869 -0.286 -0.22%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639233

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.36M

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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 %
Jul 11, 2025	127.869	127.869	127.869	127.869	-0.22%
Jul 10, 2025	128.154	128.154	128.154	127.956	0.16%
Jul 09, 2025	127.956	127.956	127.956	127.792	0.13%
Jul 08, 2025	127.792	127.792	127.792	127.750	0.03%
Jul 07, 2025	127.750	127.750	127.750	127.750	-0.21%
Jul 04, 2025	128.023	128.023	128.023	127.982	0.03%
Jul 03, 2025	127.982	127.982	127.982	127.693	0.23%
Jul 02, 2025	127.693	127.693	127.693	127.603	0.07%
Jul 01, 2025	127.603	127.603	127.603	127.504	0.08%
Jun 30, 2025	127.504	127.504	127.504	127.169	0.26%
Jun 27, 2025	127.169	127.169	127.169	127.008	0.13%
Jun 26, 2025	127.008	127.008	127.008	126.732	0.22%
Jun 25, 2025	126.732	126.732	126.835	126.732	-0.08%
Jun 24, 2025	126.835	126.835	126.835	126.835	0.62%
Jun 20, 2025	126.050	126.050	126.050	126.050	-0.09%
Jun 19, 2025	126.167	126.167	126.167	126.127	0.03%
Jun 18, 2025	126.127	126.127	126.166	126.127	-0.03%
Jun 17, 2025	126.166	126.166	126.419	126.166	-0.20%
Jun 16, 2025	126.419	126.419	126.419	126.248	0.14%

Highest: 128.154

Lowest: 126.050

Difference: 2.105

Average: 127.210

Change %: 1.283

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