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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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114.162 -0.229 -0.20%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.04M

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0P0000Z3E6 Historical Data

Get free historical data for 0P0000Z3E6 fund. You'll find the end of day price of the Diversified Growth Companyhorizonte A Chf 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 %
Jul 15, 2025	114.162	114.162	114.162	114.162	-0.20%
Jul 14, 2025	114.391	114.391	114.402	114.391	-0.01%
Jul 11, 2025	114.402	114.402	114.402	114.402	-0.24%
Jul 10, 2025	114.679	114.679	114.679	114.499	0.16%
Jul 09, 2025	114.499	114.499	114.499	114.356	0.12%
Jul 08, 2025	114.356	114.356	114.356	114.327	0.03%
Jul 07, 2025	114.327	114.327	114.327	114.327	-0.24%
Jul 04, 2025	114.603	114.603	114.603	114.572	0.03%
Jul 03, 2025	114.572	114.572	114.572	114.307	0.23%
Jul 02, 2025	114.307	114.307	114.307	114.236	0.06%
Jul 01, 2025	114.236	114.236	114.236	114.157	0.07%
Jun 30, 2025	114.157	114.157	114.157	113.891	0.23%
Jun 27, 2025	113.891	113.891	113.891	113.713	0.16%
Jun 26, 2025	113.713	113.713	113.713	113.476	0.21%
Jun 25, 2025	113.476	113.476	113.580	113.476	-0.09%
Jun 24, 2025	113.580	113.580	113.580	113.580	0.61%
Jun 20, 2025	112.897	112.897	112.897	112.897	-0.10%
Jun 19, 2025	113.014	113.014	113.014	112.993	0.02%
Jun 18, 2025	112.993	112.993	113.034	112.993	-0.04%
Jun 17, 2025	113.034	113.034	113.262	113.034	-0.20%
Jun 16, 2025	113.262	113.262	113.262	113.135	0.11%

Highest: 114.679

Lowest: 112.897

Difference: 1.781

Average: 113.931

Change %: 0.907

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