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Diversified Growth Company Sicav - Quality Trends Dpm Eur (0P0001HP8I)

Luxembourg

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150.300 -4.270 -2.76%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.7M

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0P0001HP8I Historical Data

Get free historical data for 0P0001HP8I fund. You'll find the end of day price of the Diversified Growth Company Sicav - Quality Trends Dpm 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 %
Aug 01, 2025	150.300	150.300	150.300	150.300	-2.76%
Jul 31, 2025	154.570	154.570	156.000	154.570	-0.92%
Jul 30, 2025	156.000	156.000	156.310	156.000	-0.20%
Jul 29, 2025	156.310	156.310	156.310	155.960	0.22%
Jul 28, 2025	155.960	155.960	155.960	154.820	0.74%
Jul 25, 2025	154.820	154.820	154.820	153.520	0.85%
Jul 24, 2025	153.520	153.520	153.520	153.520	-0.15%
Jul 23, 2025	153.750	153.750	153.750	152.550	0.79%
Jul 22, 2025	152.550	152.550	152.550	152.530	0.01%
Jul 21, 2025	152.530	152.530	153.270	152.530	-0.48%
Jul 18, 2025	153.270	153.270	154.160	153.270	-0.58%
Jul 17, 2025	154.160	154.160	154.160	153.020	0.75%
Jul 16, 2025	153.020	153.020	153.020	152.590	0.28%
Jul 15, 2025	152.590	152.590	152.590	152.070	0.34%
Jul 14, 2025	152.070	152.070	152.070	152.010	0.04%
Jul 11, 2025	152.010	152.010	153.260	152.010	-0.82%
Jul 10, 2025	153.260	153.260	153.260	153.030	0.15%
Jul 09, 2025	153.030	153.030	153.030	152.480	0.36%
Jul 08, 2025	152.480	152.480	152.480	152.350	0.09%
Jul 07, 2025	152.350	152.350	152.590	152.350	-0.16%

Highest: 156.310

Lowest: 150.300

Difference: 6.010

Average: 153.428

Change %: -1.501

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