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

Luxembourg

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203.942 +0.246 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754207

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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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 %
Aug 28, 2025	203.942	203.942	203.942	203.942	0.12%
Aug 27, 2025	203.697	203.697	203.697	203.697	0.27%
Aug 26, 2025	203.152	203.152	203.433	203.152	-0.14%
Aug 25, 2025	203.433	203.433	204.866	203.433	-0.70%
Aug 22, 2025	204.866	204.866	204.866	201.170	1.84%
Aug 21, 2025	201.170	201.170	201.170	201.170	-0.31%
Aug 20, 2025	201.786	201.786	201.786	201.400	0.19%
Aug 19, 2025	201.400	201.400	201.400	200.430	0.48%
Aug 18, 2025	200.430	200.430	200.430	200.430	-0.16%
Aug 14, 2025	200.746	200.746	200.746	200.746	-0.49%
Aug 13, 2025	201.736	201.736	201.736	201.736	1.20%
Aug 12, 2025	199.334	199.334	199.334	196.760	1.31%
Aug 11, 2025	196.760	196.760	197.807	196.760	-0.53%
Aug 08, 2025	197.807	197.807	197.807	196.449	0.69%
Aug 07, 2025	196.449	196.449	196.449	195.616	0.43%
Aug 06, 2025	195.616	195.616	195.616	195.376	0.12%
Aug 05, 2025	195.376	195.376	195.906	195.376	-0.27%
Aug 04, 2025	195.906	195.906	195.906	194.056	0.95%
Aug 01, 2025	194.056	194.056	196.719	194.056	-1.35%
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%

Highest: 204.866

Lowest: 194.056

Difference: 10.809

Average: 199.719

Change %: 0.875

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