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

Luxembourg

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158.030 +1.470 +0.94%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.09M

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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 %
Oct 02, 2025	158.030	158.030	158.030	156.560	0.94%
Oct 01, 2025	156.560	156.560	156.560	156.560	0.97%
Sep 30, 2025	155.060	155.060	155.060	155.060	0.21%
Sep 29, 2025	154.740	154.740	154.740	154.570	0.11%
Sep 26, 2025	154.570	154.570	154.630	154.570	0.33%
Sep 25, 2025	154.060	154.060	154.420	154.060	-0.23%
Sep 24, 2025	154.420	154.420	154.420	154.420	-0.93%
Sep 22, 2025	155.870	155.870	155.870	155.870	0.81%
Sep 18, 2025	154.620	154.620	154.620	152.660	1.28%
Sep 17, 2025	152.660	152.660	152.660	152.450	0.14%
Sep 16, 2025	152.450	152.450	153.780	152.450	-0.86%
Sep 15, 2025	153.780	153.780	153.780	153.780	0.56%
Sep 12, 2025	152.920	152.920	152.920	152.920	-0.64%
Sep 11, 2025	153.910	153.910	153.910	153.910	0.53%
Sep 10, 2025	153.100	153.100	153.100	153.100	0.32%
Sep 09, 2025	152.610	152.610	152.610	152.210	0.26%
Sep 08, 2025	152.210	152.210	152.210	151.590	0.41%
Sep 05, 2025	151.590	151.590	152.870	151.590	-0.84%
Sep 04, 2025	152.870	152.870	152.870	151.960	0.60%
Sep 03, 2025	151.960	151.960	151.960	151.960	0.47%

Highest: 158.030

Lowest: 151.590

Difference: 6.440

Average: 153.900

Change %: 4.483

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