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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

Luxembourg

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144.715 +0.147 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639407

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.63M

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0P0000V9A7 Historical Data

Get free historical data for 0P0000V9A7 fund. You'll find the end of day price of the Diversified Growth Company Horizonte P Eur 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 07, 2025	144.715	144.715	144.715	144.715	0.10%
May 06, 2025	144.568	144.568	145.036	144.568	-0.32%
May 05, 2025	145.036	145.036	145.036	144.839	0.14%
May 02, 2025	144.839	144.839	144.839	144.839	0.40%
Apr 30, 2025	144.259	144.259	144.259	144.259	0.26%
Apr 29, 2025	143.886	143.886	143.886	143.611	0.19%
Apr 28, 2025	143.611	143.611	143.611	143.611	0.16%
Apr 25, 2025	143.375	143.375	143.375	143.375	0.18%
Apr 24, 2025	143.122	143.122	143.122	143.122	0.57%
Apr 23, 2025	142.314	142.314	142.314	141.421	0.63%
Apr 22, 2025	141.421	141.421	141.531	141.421	-0.08%
Apr 17, 2025	141.531	141.531	141.531	141.531	0.02%
Apr 16, 2025	141.507	141.507	142.139	141.507	-0.44%
Apr 15, 2025	142.139	142.139	142.139	141.793	0.24%
Apr 14, 2025	141.793	141.793	141.793	140.940	0.61%
Apr 11, 2025	140.940	140.940	140.940	140.940	0.02%
Apr 10, 2025	140.918	140.918	140.918	140.831	0.06%
Apr 09, 2025	140.831	140.831	140.831	140.831	1.36%
Apr 08, 2025	138.943	138.943	139.131	138.943	-0.14%
Apr 07, 2025	139.131	139.131	139.131	139.131	-1.17%

Highest: 145.036

Lowest: 138.943

Difference: 6.093

Average: 142.444

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	144.715	+0.147	+0.10%
	Mediolanum BB Con.	10.307	-0.017	-0.16%