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

Luxembourg

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194.272 +0.120 +0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754207

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.22M

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Historical Data
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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 %
Jun 05, 2025	194.272	194.272	194.272	194.152	0.06%
Jun 04, 2025	194.152	194.152	194.152	194.118	0.02%
Jun 03, 2025	194.118	194.118	194.118	193.275	0.44%
Jun 02, 2025	193.275	193.275	193.275	192.906	0.19%
May 30, 2025	192.906	192.906	192.906	192.906	0.40%
May 28, 2025	192.135	192.135	192.135	192.135	-0.96%
May 27, 2025	193.991	193.991	193.991	193.991	1.09%
May 26, 2025	191.898	191.898	191.898	191.084	0.43%
May 23, 2025	191.084	191.084	191.863	191.084	-0.41%
May 22, 2025	191.863	191.863	191.863	191.863	-0.69%
May 21, 2025	193.187	193.187	195.484	193.187	-1.18%
May 20, 2025	195.484	195.484	195.484	195.484	-0.10%
May 19, 2025	195.674	195.674	195.674	195.009	0.34%
May 16, 2025	195.009	195.009	195.009	194.011	0.51%
May 15, 2025	194.011	194.011	194.011	194.011	0.76%
May 14, 2025	192.547	192.547	193.277	192.547	-0.38%
May 13, 2025	193.277	193.277	193.277	192.975	0.16%
May 12, 2025	192.975	192.975	192.975	189.316	1.93%
May 08, 2025	189.316	189.316	189.316	189.316	0.91%
May 07, 2025	187.609	187.609	187.609	187.355	0.14%

Highest: 195.674

Lowest: 187.355

Difference: 8.320

Average: 192.939

Change %: 3.692

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