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

Luxembourg

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186.790 +0.700 +0.38%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754207

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Apr 30, 2025	186.790	186.790	186.790	186.790	0.38%
Apr 29, 2025	186.090	186.090	186.090	185.025	0.58%
Apr 28, 2025	185.025	185.025	185.025	185.025	0.19%
Apr 25, 2025	184.680	184.680	184.680	184.680	-0.39%
Apr 24, 2025	185.405	185.405	185.405	185.405	0.94%
Apr 23, 2025	183.683	183.683	183.683	182.290	0.76%
Apr 22, 2025	182.290	182.290	182.290	180.700	0.88%
Apr 17, 2025	180.700	180.700	180.700	180.700	0.62%
Apr 16, 2025	179.583	179.583	181.077	179.583	-0.82%
Apr 15, 2025	181.077	181.077	181.077	180.534	0.30%
Apr 14, 2025	180.534	180.534	180.534	178.168	1.33%
Apr 11, 2025	178.168	178.168	178.168	175.591	1.47%
Apr 10, 2025	175.591	175.591	178.442	175.591	-1.60%
Apr 09, 2025	178.442	178.442	178.442	169.701	5.15%
Apr 08, 2025	169.701	169.701	171.566	169.701	-1.09%
Apr 07, 2025	171.566	171.566	174.902	171.566	-1.91%
Apr 04, 2025	174.902	174.902	185.531	174.902	-5.73%
Apr 03, 2025	185.531	185.531	185.531	185.531	-3.95%
Apr 02, 2025	193.156	193.156	193.156	192.447	0.37%
Apr 01, 2025	192.447	192.447	192.447	191.775	0.35%

Highest: 193.156

Lowest: 169.701

Difference: 23.455

Average: 181.768

Change %: -2.600

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