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

Luxembourg

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197.610 -1.200 -0.60%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.95M

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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 %
Oct 09, 2025	197.610	197.610	198.810	197.610	-0.60%
Oct 08, 2025	198.810	198.810	198.810	198.810	1.05%
Oct 07, 2025	196.740	196.740	196.740	196.740	-0.50%
Oct 06, 2025	197.730	197.730	197.730	196.630	0.56%
Oct 03, 2025	196.630	196.630	196.630	196.630	0.31%
Oct 02, 2025	196.030	196.030	196.030	194.720	0.67%
Oct 01, 2025	194.720	194.720	194.720	194.720	0.93%
Sep 30, 2025	192.930	192.930	192.930	192.930	0.37%
Sep 29, 2025	192.210	192.210	193.150	191.380	0.43%
Sep 26, 2025	191.380	191.380	193.150	191.380	0.47%
Sep 25, 2025	190.490	190.490	192.030	190.490	-0.80%
Sep 24, 2025	192.030	192.030	192.030	192.030	-1.17%
Sep 22, 2025	194.310	194.310	194.310	194.310	0.77%
Sep 18, 2025	192.820	192.820	192.820	191.560	0.66%
Sep 17, 2025	191.560	191.560	191.560	191.340	0.11%
Sep 16, 2025	191.340	191.340	191.470	191.340	-0.07%
Sep 15, 2025	191.470	191.470	191.470	191.470	0.83%
Sep 12, 2025	189.900	189.900	189.900	189.900	-0.65%
Sep 11, 2025	191.150	191.150	191.150	191.150	0.54%

Highest: 198.810

Lowest: 189.900

Difference: 8.910

Average: 193.677

Change %: 3.934

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