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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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112.431 +0.739 +0.66%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.42M

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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 %
May 12, 2025	112.431	112.431	112.431	112.431	0.66%
May 08, 2025	111.692	111.692	111.692	111.692	0.21%
May 07, 2025	111.458	111.458	111.458	111.458	0.10%
May 06, 2025	111.343	111.343	111.716	111.343	-0.33%
May 05, 2025	111.716	111.716	111.716	111.589	0.11%
May 02, 2025	111.589	111.589	111.589	111.589	0.38%
Apr 30, 2025	111.162	111.162	111.162	111.162	0.24%
Apr 29, 2025	110.892	110.892	110.892	110.678	0.19%
Apr 28, 2025	110.678	110.678	110.678	110.678	0.15%
Apr 25, 2025	110.512	110.512	110.512	110.512	0.17%
Apr 24, 2025	110.323	110.323	110.323	110.323	0.56%
Apr 23, 2025	109.709	109.709	109.709	109.062	0.59%
Apr 22, 2025	109.062	109.062	109.188	109.062	-0.12%
Apr 17, 2025	109.188	109.188	109.188	109.188	0.01%
Apr 16, 2025	109.181	109.181	109.682	109.181	-0.46%
Apr 15, 2025	109.682	109.682	109.682	109.428	0.23%
Apr 14, 2025	109.428	109.428	109.428	108.795	0.58%
Apr 11, 2025	108.795	108.795	108.795	108.795	0.00%
Apr 10, 2025	108.789	108.789	108.789	108.742	0.04%
Apr 09, 2025	108.742	108.742	108.742	108.742	1.36%

Highest: 112.431

Lowest: 108.742

Difference: 3.689

Average: 110.319

Change %: 4.793

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