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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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143.489 -0.090 -0.06%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.31M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639316

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001362J Historical Data

Get free historical data for 0P0001362J fund. You'll find the end of day price of the Diversified Growth Company Horizonte B 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 %
Jan 29, 2025	143.489	143.489	143.489	143.489	-0.06%
Jan 28, 2025	143.578	143.578	143.578	143.578	0.17%
Jan 27, 2025	143.333	143.333	143.333	143.333	-0.05%
Jan 24, 2025	143.411	143.411	143.411	143.411	-0.09%
Jan 23, 2025	143.542	143.542	143.542	143.542	0.14%
Jan 22, 2025	143.335	143.335	143.335	143.335	0.12%
Jan 21, 2025	143.169	143.169	143.169	143.169	0.37%
Jan 20, 2025	142.638	142.638	142.638	142.638	-0.05%
Jan 17, 2025	142.705	142.705	142.705	142.705	0.18%
Jan 16, 2025	142.454	142.454	142.454	142.454	0.27%
Jan 15, 2025	142.068	142.068	142.068	142.068	0.45%
Jan 14, 2025	141.430	141.430	141.430	141.430	0.04%
Jan 13, 2025	141.379	141.379	141.379	141.379	-0.09%
Jan 10, 2025	141.504	141.504	141.504	141.504	-0.33%
Jan 09, 2025	141.979	141.979	141.979	141.979	-0.00%
Jan 08, 2025	141.981	141.981	141.981	141.981	0.01%
Jan 07, 2025	141.972	141.972	141.972	141.972	-0.12%
Jan 06, 2025	142.138	142.138	142.138	142.138	0.02%
Jan 03, 2025	142.112	142.112	142.112	142.112	0.07%
Jan 02, 2025	142.013	142.013	142.013	142.013	0.06%
Dec 31, 2024	141.921	141.921	141.921	141.921	-0.09%

Highest: 143.578

Lowest: 141.379

Difference: 2.199

Average: 142.483

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Horizonte B U.	143.489	-0.090	-0.06%