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

Luxembourg

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195.995 +0.738 +0.38%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754462

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Apr 30, 2025	195.995	195.995	195.995	195.995	0.38%
Apr 29, 2025	195.257	195.257	195.257	194.136	0.58%
Apr 28, 2025	194.136	194.136	194.136	194.136	0.19%
Apr 25, 2025	193.761	193.761	193.761	193.761	-0.39%
Apr 24, 2025	194.518	194.518	194.518	194.518	0.94%
Apr 23, 2025	192.708	192.708	192.708	191.242	0.77%
Apr 22, 2025	191.242	191.242	191.242	189.554	0.89%
Apr 17, 2025	189.554	189.554	189.554	189.554	0.62%
Apr 16, 2025	188.379	188.379	189.942	188.379	-0.82%
Apr 15, 2025	189.942	189.942	189.942	189.369	0.30%
Apr 14, 2025	189.369	189.369	189.369	186.876	1.33%
Apr 11, 2025	186.876	186.876	186.876	184.169	1.47%
Apr 10, 2025	184.169	184.169	187.156	184.169	-1.60%
Apr 09, 2025	187.156	187.156	187.156	177.984	5.15%
Apr 08, 2025	177.984	177.984	179.937	177.984	-1.09%
Apr 07, 2025	179.937	179.937	183.424	179.937	-1.90%
Apr 04, 2025	183.424	183.424	183.424	183.424	-5.73%
Apr 03, 2025	194.570	194.566	202.560	194.566	-3.94%
Apr 02, 2025	202.560	202.558	202.560	202.558	0.37%
Apr 01, 2025	201.810	201.811	201.811	201.100	0.35%

Highest: 202.560

Lowest: 177.984

Difference: 24.576

Average: 190.667

Change %: -2.538

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