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Diversified Growth Company SICAV - Quality Trends DPM EUR (0P0001HP8I)

Luxembourg

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160.600 +0.370 +0.23%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.56M

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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 %
Dec 02, 2025	160.600	160.600	160.600	160.230	0.23%
Dec 01, 2025	160.230	160.230	161.500	160.230	-0.79%
Nov 28, 2025	161.500	161.500	161.500	160.730	0.48%
Nov 27, 2025	160.730	160.730	160.850	160.730	-0.07%
Nov 26, 2025	160.850	160.850	160.850	160.140	0.44%
Nov 25, 2025	160.140	160.140	160.140	158.800	0.84%
Nov 24, 2025	158.800	158.800	158.800	157.250	0.99%
Nov 21, 2025	157.250	157.250	157.250	155.840	0.90%
Nov 20, 2025	155.840	155.840	157.970	155.840	-1.35%
Nov 19, 2025	157.970	157.970	157.970	156.860	0.71%
Nov 18, 2025	156.860	156.860	158.310	156.860	-0.92%
Nov 17, 2025	158.310	158.310	159.860	158.310	-0.97%
Nov 14, 2025	159.860	159.860	159.860	159.640	0.14%
Nov 13, 2025	159.640	159.640	162.770	159.640	-1.92%
Nov 12, 2025	162.770	162.770	162.770	162.770	0.38%
Nov 11, 2025	162.150	162.150	162.150	162.090	0.04%
Nov 10, 2025	162.090	162.090	162.090	159.600	1.56%
Nov 07, 2025	159.600	159.600	160.160	159.600	-0.35%
Nov 06, 2025	160.160	160.160	163.510	160.160	-2.05%
Nov 05, 2025	163.510	163.510	163.510	162.780	0.45%
Nov 04, 2025	162.780	162.780	164.650	162.780	-1.14%

Highest: 164.650

Lowest: 155.840

Difference: 8.810

Average: 160.078

Change %: -2.460

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