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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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146.669 +0.118 +0.08%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714639316

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.39M

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0P0001362J Historical Data

Get free historical data for 0P0001362J fund. You'll find the end of day price of the Diversified Growth Company Horizonte B Usd 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 02, 2025	146.669	146.669	146.669	146.551	0.08%
Jul 01, 2025	146.551	146.551	146.551	146.416	0.09%
Jun 30, 2025	146.416	146.416	146.416	146.013	0.28%
Jun 27, 2025	146.013	146.013	146.013	146.013	0.13%
Jun 26, 2025	145.826	145.826	145.826	145.505	0.22%
Jun 25, 2025	145.505	145.505	145.597	145.505	-0.06%
Jun 24, 2025	145.597	145.597	145.597	145.597	0.61%
Jun 20, 2025	144.707	144.707	144.707	144.707	-0.08%
Jun 19, 2025	144.822	144.822	144.822	144.766	0.04%
Jun 18, 2025	144.766	144.766	144.800	144.766	-0.02%
Jun 17, 2025	144.800	144.800	145.077	144.800	-0.19%
Jun 16, 2025	145.077	145.077	145.077	144.854	0.15%
Jun 13, 2025	144.854	144.854	145.259	144.854	-0.28%
Jun 12, 2025	145.259	145.259	145.259	145.259	0.03%
Jun 11, 2025	145.217	145.217	145.275	145.217	-0.04%
Jun 10, 2025	145.275	145.275	145.275	145.275	0.17%
Jun 06, 2025	145.023	145.023	145.023	144.638	0.27%
Jun 05, 2025	144.638	144.638	144.899	144.638	-0.18%
Jun 04, 2025	144.899	144.899	144.899	144.766	0.09%
Jun 03, 2025	144.766	144.766	144.766	144.401	0.25%

Highest: 146.669

Lowest: 144.401

Difference: 2.269

Average: 145.334

Change %: 1.571

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