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

Luxembourg

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152.790 +0.640 +0.42%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.32M

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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 26, 2025	152.790	152.790	152.790	152.790	0.42%
Aug 25, 2025	152.150	152.150	152.150	152.150	-0.56%
Aug 22, 2025	153.010	153.010	153.010	153.010	0.78%
Aug 21, 2025	151.820	151.820	151.820	151.820	-0.20%
Aug 20, 2025	152.120	152.120	152.120	152.120	-0.27%
Aug 19, 2025	152.530	152.530	152.530	152.530	-0.41%
Aug 18, 2025	153.160	153.160	153.160	152.100	0.70%
Aug 14, 2025	152.100	152.100	152.100	152.100	0.34%
Aug 13, 2025	151.590	151.590	151.590	151.440	0.10%
Aug 12, 2025	151.440	151.440	151.440	150.410	0.68%
Aug 11, 2025	150.410	150.410	150.410	150.410	-0.20%
Aug 08, 2025	150.710	150.710	150.710	150.530	0.12%
Aug 07, 2025	150.530	150.530	150.530	150.530	-0.21%
Aug 06, 2025	150.850	150.850	150.850	150.850	-0.34%
Aug 05, 2025	151.360	151.360	152.330	151.360	-0.64%
Aug 04, 2025	152.330	152.330	152.330	150.300	1.35%
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%

Highest: 156.310

Lowest: 150.300

Difference: 6.010

Average: 152.478

Change %: -1.311

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