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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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147.553 -0.334 -0.23%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639316

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.65M

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Historical Data
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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 31, 2025	147.553	147.553	147.888	147.553	-0.23%
Jul 30, 2025	147.888	147.888	147.969	147.888	-0.05%
Jul 29, 2025	147.969	147.969	147.969	147.969	0.01%
Jul 28, 2025	147.950	147.950	147.950	147.838	0.08%
Jul 25, 2025	147.838	147.838	147.838	147.699	0.09%
Jul 24, 2025	147.699	147.699	147.699	147.699	-0.08%
Jul 23, 2025	147.816	147.816	147.816	147.327	0.33%
Jul 22, 2025	147.327	147.327	147.327	147.155	0.12%
Jul 21, 2025	147.155	147.155	147.155	147.144	0.01%
Jul 18, 2025	147.144	147.144	147.144	147.112	0.02%
Jul 17, 2025	147.112	147.112	147.112	147.112	0.19%
Jul 16, 2025	146.828	146.828	146.828	146.828	0.07%
Jul 15, 2025	146.729	146.729	146.989	146.729	-0.18%
Jul 14, 2025	146.989	146.989	146.989	146.952	0.03%
Jul 11, 2025	146.952	146.952	146.952	146.952	-0.22%
Jul 10, 2025	147.271	147.271	147.271	147.035	0.16%
Jul 09, 2025	147.035	147.035	147.035	146.831	0.14%
Jul 08, 2025	146.831	146.831	146.831	146.770	0.04%
Jul 07, 2025	146.770	146.770	147.066	146.770	-0.20%
Jul 04, 2025	147.066	147.066	147.066	147.007	0.04%

Highest: 147.969

Lowest: 146.729

Difference: 1.239

Average: 147.296

Change %: 0.371

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