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D.g.c. – The World Value Portfolio B Usd Acc (0P0001DHWH)

Luxembourg

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214.520 +0.263 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754462

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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0P0001DHWH Historical Data

Get free historical data for 0P0001DHWH fund. You'll find the end of day price of the D.g.c. – The World Value Portfolio B Usd 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 %
Aug 28, 2025	214.520	214.520	214.520	214.520	0.12%
Aug 27, 2025	214.258	214.258	214.258	214.258	0.27%
Aug 26, 2025	213.680	213.680	213.971	213.680	-0.14%
Aug 25, 2025	213.971	213.971	215.465	213.971	-0.69%
Aug 22, 2025	215.465	215.465	215.465	211.574	1.84%
Aug 21, 2025	211.574	211.574	211.574	211.574	-0.30%
Aug 20, 2025	212.217	212.217	212.217	211.807	0.19%
Aug 19, 2025	211.807	211.807	211.807	210.782	0.49%
Aug 18, 2025	210.782	210.782	210.782	210.782	-0.15%
Aug 14, 2025	211.097	211.097	211.097	211.097	-0.49%
Aug 13, 2025	212.134	212.134	212.134	212.134	1.21%
Aug 12, 2025	209.604	209.604	209.604	206.893	1.31%
Aug 11, 2025	206.893	206.893	207.982	206.893	-0.52%
Aug 08, 2025	207.982	207.982	207.982	206.549	0.69%
Aug 07, 2025	206.549	206.549	206.549	205.669	0.43%
Aug 06, 2025	205.669	205.669	205.669	205.412	0.12%
Aug 05, 2025	205.412	205.412	205.966	205.412	-0.27%
Aug 04, 2025	205.966	205.966	205.966	204.008	0.96%
Aug 01, 2025	204.008	204.008	206.804	204.008	-1.35%

Highest: 215.465

Lowest: 204.008

Difference: 11.456

Average: 210.189

Change %: 3.731

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