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

Luxembourg

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188.130 +1.170 +0.63%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.56M

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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 %
Aug 13, 2025	188.130	188.130	188.130	186.960	0.63%
Aug 12, 2025	186.960	186.960	186.960	184.710	1.22%
Aug 11, 2025	184.710	184.710	184.710	184.710	-0.71%
Aug 08, 2025	186.030	186.030	186.030	185.270	0.41%
Aug 07, 2025	185.270	185.270	185.270	185.270	-0.24%
Aug 06, 2025	185.720	185.720	185.720	185.720	0.18%
Aug 05, 2025	185.390	185.390	186.550	185.390	-0.62%
Aug 04, 2025	186.550	186.550	186.550	183.900	1.44%
Aug 01, 2025	183.900	183.900	183.900	183.900	-1.84%
Jul 31, 2025	187.340	187.340	189.640	187.340	-1.21%
Jul 30, 2025	189.640	189.640	190.730	189.640	-0.57%
Jul 29, 2025	190.730	190.730	192.190	190.730	-0.76%
Jul 28, 2025	192.190	192.190	192.320	192.190	-0.07%
Jul 25, 2025	192.320	192.320	192.320	191.290	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%

Highest: 192.320

Lowest: 183.900

Difference: 8.420

Average: 188.136

Change %: -0.545

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