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

Luxembourg

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141.530 +0.460 +0.33%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.26M

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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 %
May 07, 2025	141.530	141.530	141.530	141.530	0.33%
May 06, 2025	141.070	141.070	142.380	141.070	-0.92%
May 05, 2025	142.380	142.380	142.400	142.380	-0.01%
May 02, 2025	142.400	142.400	142.400	138.840	2.56%
Apr 30, 2025	138.840	138.840	138.840	138.840	0.38%
Apr 29, 2025	138.320	138.320	138.320	137.560	0.55%
Apr 28, 2025	137.560	137.560	137.720	137.560	-0.12%
Apr 25, 2025	137.720	137.720	137.720	137.720	0.81%
Apr 24, 2025	136.610	136.610	136.610	136.610	2.05%
Apr 23, 2025	133.860	133.860	133.860	130.100	2.89%
Apr 22, 2025	130.100	130.100	131.370	130.100	-0.97%
Apr 17, 2025	131.370	131.370	131.370	131.370	0.08%
Apr 16, 2025	131.270	131.270	134.280	131.270	-2.24%
Apr 15, 2025	134.280	134.280	134.280	134.280	-0.03%
Apr 14, 2025	134.320	134.320	134.320	133.400	0.69%
Apr 11, 2025	133.400	133.400	133.400	132.830	0.43%
Apr 10, 2025	132.830	132.830	132.830	132.830	-3.77%
Apr 09, 2025	138.030	138.030	138.030	129.210	6.83%
Apr 08, 2025	129.210	129.210	129.210	129.210	-0.85%
Apr 07, 2025	130.320	130.320	130.320	130.320	-0.15%

Highest: 142.400

Lowest: 129.210

Difference: 13.190

Average: 135.771

Change %: 8.444

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