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

Luxembourg

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203.826 +0.890 +0.44%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754462

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.44M

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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 %
Jun 03, 2025	203.826	203.826	203.826	202.937	0.44%
Jun 02, 2025	202.937	202.937	202.937	202.537	0.20%
May 30, 2025	202.537	202.537	202.537	202.537	0.41%
May 28, 2025	201.719	201.719	201.719	201.719	-0.95%
May 27, 2025	203.664	203.664	203.664	203.664	1.09%
May 26, 2025	201.463	201.463	201.463	200.595	0.43%
May 23, 2025	200.595	200.595	201.409	200.595	-0.40%
May 22, 2025	201.409	201.409	201.409	201.409	-0.68%
May 21, 2025	202.794	202.794	205.202	202.794	-1.17%
May 20, 2025	205.202	205.202	205.202	205.202	-0.09%
May 19, 2025	205.397	205.397	205.397	204.686	0.35%
May 16, 2025	204.686	204.686	204.686	203.634	0.52%
May 15, 2025	203.634	203.634	203.634	203.634	0.76%
May 14, 2025	202.094	202.094	202.856	202.094	-0.38%
May 13, 2025	202.856	202.856	202.856	202.535	0.16%
May 12, 2025	202.535	202.535	202.535	198.678	1.94%
May 08, 2025	198.678	198.678	198.678	198.678	0.91%
May 07, 2025	196.883	196.883	196.883	196.612	0.14%
May 06, 2025	196.612	196.612	196.612	196.612	-0.63%
May 05, 2025	197.855	197.855	198.389	197.855	-0.27%

Highest: 205.397

Lowest: 196.612

Difference: 8.785

Average: 201.869

Change %: 2.741

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