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Diversified Growth Company Sicav - Quality Trends Dpm Usd (0P0001IJK7)

Luxembourg

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192.320 +1.030 +0.54%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.25M

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0P0001IJK7 Historical Data

Get free historical data for 0P0001IJK7 fund. You'll find the end of day price of the Diversified Growth Company Sicav - Quality Trends Dpm Usd 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 %
Jul 25, 2025	192.320	192.320	192.320	192.320	0.54%
Jul 24, 2025	191.290	191.290	191.290	191.290	0.13%
Jul 23, 2025	191.040	191.040	191.040	189.390	0.87%
Jul 22, 2025	189.390	189.390	189.390	188.940	0.24%
Jul 21, 2025	188.940	188.940	189.050	188.940	-0.06%
Jul 18, 2025	189.050	189.050	189.160	189.050	-0.06%
Jul 17, 2025	189.160	189.160	189.160	187.910	0.67%
Jul 16, 2025	187.910	187.910	187.910	187.730	0.10%
Jul 15, 2025	187.730	187.730	188.140	187.730	-0.22%
Jul 14, 2025	188.140	188.140	188.240	188.140	-0.05%
Jul 11, 2025	188.240	188.240	189.570	188.240	-0.70%
Jul 10, 2025	189.570	189.570	189.570	189.570	-0.15%
Jul 09, 2025	189.850	189.850	189.850	188.810	0.55%
Jul 08, 2025	188.810	188.810	189.370	188.810	-0.30%
Jul 07, 2025	189.370	189.370	190.330	189.370	-0.50%
Jul 04, 2025	190.330	190.330	190.500	190.330	-0.09%
Jul 03, 2025	190.500	190.500	190.500	188.590	1.01%
Jul 02, 2025	188.590	188.590	188.590	187.690	0.48%
Jul 01, 2025	187.690	187.690	187.690	187.580	0.06%
Jun 30, 2025	187.580	187.580	187.580	186.630	0.51%

Highest: 192.320

Lowest: 186.630

Difference: 5.690

Average: 189.275

Change %: 3.049

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