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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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126.447 +0.220 +0.17%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.78M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639233

Asset Class: Equity

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Overview
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Holdings

0P0000ZETM Historical Data

Get free historical data for 0P0000ZETM fund. You'll find the end of day price of the Diversified Growth Company Horizonte B Eur Acc 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 %
Nov 25, 2024	126.447	126.447	126.447	126.447	0.17%
Nov 22, 2024	126.227	126.227	126.227	126.227	0.45%
Nov 21, 2024	125.661	125.661	125.661	125.661	0.29%
Nov 20, 2024	125.301	125.301	125.301	125.301	0.14%
Nov 19, 2024	125.127	125.127	125.127	125.127	0.02%
Nov 18, 2024	125.097	125.097	125.097	125.097	-0.09%
Nov 15, 2024	125.213	125.213	125.213	125.213	-0.33%
Nov 14, 2024	125.628	125.628	125.628	125.628	-0.17%
Nov 13, 2024	125.844	125.844	125.844	125.844	-0.05%
Nov 12, 2024	125.902	125.902	125.902	125.902	-0.26%
Nov 11, 2024	126.230	126.230	126.230	126.230	0.33%
Nov 08, 2024	125.811	125.811	125.811	125.811	0.30%
Nov 07, 2024	125.440	125.440	125.440	125.440	0.13%
Nov 06, 2024	125.278	125.278	125.278	125.278	0.88%
Nov 05, 2024	124.187	124.187	124.187	124.187	0.20%
Nov 04, 2024	123.935	123.935	123.935	123.935	0.12%
Oct 31, 2024	123.782	123.782	123.782	123.782	-0.53%
Oct 30, 2024	124.447	124.447	124.447	124.447	-0.26%
Oct 29, 2024	124.778	124.778	124.778	124.778	-0.06%
Oct 28, 2024	124.851	124.851	124.851	124.851	0.06%

Highest: 126.447

Lowest: 123.782

Difference: 2.665

Average: 125.259

Change %: 1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Horizonte B E.	126.447	+0.220	+0.17%