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

Luxembourg

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166.020 +0.850 +0.51%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.89M

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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 %
Feb 13, 2025	166.020	166.020	166.020	166.020	0.51%
Feb 12, 2025	165.170	165.170	165.170	165.170	-0.81%
Feb 11, 2025	166.520	166.520	166.520	166.520	-0.19%
Feb 10, 2025	166.830	166.830	166.830	166.830	1.07%
Feb 07, 2025	165.060	165.060	165.060	165.060	-0.83%
Feb 06, 2025	166.440	166.440	166.440	166.440	0.85%
Feb 05, 2025	165.040	165.040	165.040	165.040	0.04%
Feb 04, 2025	164.980	164.980	164.980	164.980	-0.08%
Feb 03, 2025	165.120	165.120	165.120	165.120	0.05%
Jan 31, 2025	165.040	165.040	165.040	165.040	-0.03%
Jan 30, 2025	165.090	165.090	165.090	165.090	0.91%
Jan 29, 2025	163.600	163.600	163.600	163.600	-0.32%
Jan 28, 2025	164.130	164.130	164.130	164.130	1.13%
Jan 27, 2025	162.290	162.290	162.290	162.290	-1.39%
Jan 24, 2025	164.580	164.580	164.580	164.580	-0.85%
Jan 23, 2025	165.990	165.990	165.990	165.990	0.78%
Jan 22, 2025	164.710	164.710	164.710	164.710	0.55%
Jan 21, 2025	163.810	163.810	163.810	163.810	1.32%
Jan 20, 2025	161.670	161.670	161.670	161.670	-0.89%
Jan 17, 2025	163.120	163.120	163.120	163.120	0.52%

Highest: 166.830

Lowest: 161.670

Difference: 5.160

Average: 164.760

Change %: 2.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	166.020	+0.850	+0.51%