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

Luxembourg

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182.420 -0.030 -0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.84M

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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 %
Jun 05, 2025	182.420	182.420	182.420	182.420	-0.02%
Jun 04, 2025	182.450	182.450	182.450	181.410	0.57%
Jun 03, 2025	181.410	181.410	181.410	180.250	0.64%
Jun 02, 2025	180.250	180.250	180.250	179.690	0.31%
May 30, 2025	179.690	179.690	179.690	179.690	0.57%
May 28, 2025	178.680	178.680	178.680	178.680	-0.54%
May 27, 2025	179.650	179.650	179.650	179.650	1.68%
May 26, 2025	176.680	176.680	177.350	176.160	0.30%
May 23, 2025	176.160	176.160	176.160	176.160	-0.67%
May 22, 2025	177.350	177.350	177.350	177.350	-0.52%
May 21, 2025	178.270	178.270	180.900	178.270	-1.45%
May 20, 2025	180.900	180.900	181.130	180.900	-0.13%
May 19, 2025	181.130	181.130	181.130	180.740	0.22%
May 16, 2025	180.740	180.740	180.740	179.920	0.46%
May 15, 2025	179.920	179.920	179.920	179.740	0.10%
May 14, 2025	179.740	179.740	179.740	179.570	0.09%
May 13, 2025	179.570	179.570	179.570	177.450	1.19%
May 12, 2025	177.450	177.450	177.450	171.340	3.57%
May 08, 2025	171.340	171.340	171.340	171.340	0.57%
May 07, 2025	170.370	170.370	170.370	170.370	0.55%

Highest: 182.450

Lowest: 170.370

Difference: 12.080

Average: 178.708

Change %: 7.661

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