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D.g.c. – The World Value Portfolio A Usd Acc (0P0001CPVR)

Luxembourg

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196.719 -1.828 -0.92%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754207

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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0P0001CPVR Historical Data

Get free historical data for 0P0001CPVR fund. You'll find the end of day price of the D.g.c. – The World Value Portfolio A Usd Acc 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 31, 2025	196.719	196.719	198.547	196.719	-0.92%
Jul 30, 2025	198.547	198.547	200.888	198.547	-1.16%
Jul 29, 2025	200.888	200.888	202.174	200.888	-0.64%
Jul 28, 2025	202.174	202.174	203.136	202.174	-0.47%
Jul 25, 2025	203.136	203.136	203.328	203.136	-0.09%
Jul 24, 2025	203.328	203.328	203.328	202.740	0.29%
Jul 23, 2025	202.740	202.740	202.740	202.740	1.03%
Jul 22, 2025	200.671	200.671	200.671	197.848	1.43%
Jul 21, 2025	197.848	197.848	197.872	197.848	-0.01%
Jul 18, 2025	197.872	197.872	197.872	197.391	0.24%
Jul 17, 2025	197.391	197.391	197.391	197.391	0.83%
Jul 16, 2025	195.768	195.768	195.825	195.768	-0.03%
Jul 15, 2025	195.825	195.825	198.472	195.825	-1.33%
Jul 14, 2025	198.472	198.472	198.784	198.472	-0.16%
Jul 11, 2025	198.784	198.784	198.784	198.784	-0.84%
Jul 10, 2025	200.460	200.460	200.460	199.514	0.47%
Jul 09, 2025	199.514	199.514	199.514	199.023	0.25%
Jul 08, 2025	199.023	199.023	199.023	197.927	0.55%
Jul 07, 2025	197.927	197.927	199.602	197.927	-0.84%
Jul 04, 2025	199.602	199.602	199.602	199.569	0.02%

Highest: 203.328

Lowest: 195.768

Difference: 7.560

Average: 199.334

Change %: -1.428

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