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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

Luxembourg

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162.952 -0.229 -0.14%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714639159

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	162.952	162.952	163.181	162.952	-0.14%
Oct 08, 2025	163.181	163.181	163.181	162.748	0.27%
Oct 07, 2025	162.748	162.748	162.855	162.748	-0.07%
Oct 06, 2025	162.855	162.855	162.855	162.738	0.07%
Oct 03, 2025	162.738	162.738	162.738	162.639	0.06%
Oct 02, 2025	162.639	162.639	162.639	162.639	0.13%
Oct 01, 2025	162.423	162.423	162.423	161.894	0.33%
Sep 30, 2025	161.894	161.894	161.894	161.611	0.17%
Sep 29, 2025	161.611	161.611	161.611	161.386	0.14%
Sep 26, 2025	161.386	161.386	161.386	161.386	0.23%
Sep 25, 2025	161.016	161.016	161.360	161.016	-0.21%
Sep 24, 2025	161.360	161.360	161.360	161.360	-0.06%
Sep 23, 2025	161.459	161.459	161.513	161.459	-0.03%
Sep 22, 2025	161.513	161.513	161.513	161.513	0.09%
Sep 19, 2025	161.361	161.361	161.361	161.356	0.00%
Sep 18, 2025	161.356	161.356	161.356	160.780	0.36%
Sep 17, 2025	160.780	160.780	160.847	160.780	-0.04%
Sep 16, 2025	160.847	160.847	160.847	160.847	-0.13%
Sep 15, 2025	161.051	161.051	161.051	160.954	0.06%
Sep 12, 2025	160.954	160.954	161.092	160.954	-0.09%
Sep 11, 2025	161.092	161.092	161.092	160.466	0.39%

Highest: 163.181

Lowest: 160.466

Difference: 2.715

Average: 161.772

Change %: 1.549

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