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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

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155.409 +0.140    +0.09%
04/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714639159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.35M
Diversified Growth Company Horizonte A USD 155.409 +0.140 +0.09%

0P0000VVPN Historical Data

 
Get free historical data for 0P0000VVPN fund. You'll find the end of day price of the Diversified Growth Company Horizonte A 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 155.409 155.409 155.409 155.268 0.09%
Jun 03, 2025 155.268 155.268 155.268 154.877 0.25%
Jun 02, 2025 154.877 154.877 154.880 154.877 -0.00%
May 30, 2025 154.880 154.880 154.880 154.880 0.16%
May 28, 2025 154.627 154.627 154.627 154.627 -0.04%
May 27, 2025 154.685 154.685 154.685 154.685 0.61%
May 26, 2025 153.753 153.753 153.820 153.753 -0.04%
May 23, 2025 153.820 153.820 154.089 153.820 -0.18%
May 22, 2025 154.089 154.089 154.089 154.089 -0.11%
May 21, 2025 154.260 154.260 154.260 154.260 -0.59%
May 20, 2025 155.170 155.170 155.170 155.108 0.04%
May 19, 2025 155.108 155.108 155.118 155.108 -0.01%
May 16, 2025 155.118 155.118 155.118 154.350 0.50%
May 15, 2025 154.350 154.350 154.350 154.350 0.32%
May 14, 2025 153.861 153.861 154.171 153.861 -0.20%
May 13, 2025 154.171 154.171 154.171 153.842 0.21%
May 12, 2025 153.842 153.842 153.842 152.824 0.67%
May 08, 2025 152.824 152.824 152.824 152.824 0.21%
May 07, 2025 152.504 152.504 152.504 152.504 0.09%
May 06, 2025 152.361 152.361 152.824 152.361 -0.30%
May 05, 2025 152.824 152.824 152.824 152.613 0.14%
Highest: 155.409 Lowest: 152.361 Difference: 3.048 Average: 154.181 Change %: 1.832
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