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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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142.028 -0.430 -0.30%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714639316

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.04M

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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 %
May 06, 2025	142.028	142.028	142.458	142.028	-0.30%
May 05, 2025	142.458	142.458	142.458	142.259	0.14%
May 02, 2025	142.259	142.259	142.259	142.259	0.39%
Apr 30, 2025	141.709	141.709	141.709	141.709	0.27%
Apr 29, 2025	141.324	141.324	141.324	141.058	0.19%
Apr 28, 2025	141.058	141.058	141.058	140.814	0.17%
Apr 25, 2025	140.814	140.814	140.814	140.814	0.18%
Apr 24, 2025	140.563	140.563	140.563	140.563	0.57%
Apr 23, 2025	139.764	139.764	139.764	138.933	0.60%
Apr 22, 2025	138.933	138.933	139.016	138.933	-0.06%
Apr 17, 2025	139.016	139.016	139.016	139.016	0.02%
Apr 16, 2025	138.987	138.987	139.604	138.987	-0.44%
Apr 15, 2025	139.604	139.604	139.604	139.270	0.24%
Apr 14, 2025	139.270	139.270	139.270	138.410	0.62%
Apr 11, 2025	138.410	138.410	138.410	138.410	0.03%
Apr 10, 2025	138.375	138.375	138.375	138.243	0.10%
Apr 09, 2025	138.243	138.243	138.243	138.243	1.37%
Apr 08, 2025	136.381	136.381	136.567	136.381	-0.14%
Apr 07, 2025	136.567	136.567	136.567	136.567	-1.14%

Highest: 142.458

Lowest: 136.381

Difference: 6.077

Average: 139.777

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Horizonte B U.	142.028	-0.430	-0.30%