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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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138.410 +0.035 +0.03%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.47M

Type: Fund

Market: Luxembourg

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 %
Apr 11, 2025	138.410	138.410	138.410	138.410	0.03%
Apr 10, 2025	138.375	138.375	138.375	138.243	0.10%
Apr 09, 2025	138.243	138.243	138.243	138.243	1.37%
Apr 08, 2025	136.381	136.381	136.567	136.381	-0.14%
Apr 07, 2025	136.567	136.567	136.567	136.567	-1.14%
Apr 04, 2025	138.144	138.144	140.352	138.144	-1.57%
Apr 03, 2025	140.352	140.352	142.063	140.352	-1.20%
Apr 02, 2025	142.063	142.063	142.063	141.963	0.07%
Apr 01, 2025	141.963	141.963	141.963	141.675	0.20%
Mar 31, 2025	141.675	141.675	141.778	141.675	-0.07%
Mar 28, 2025	141.778	141.778	142.225	141.778	-0.31%
Mar 27, 2025	142.225	142.225	142.341	142.225	-0.08%
Mar 26, 2025	142.341	142.341	142.616	142.341	-0.19%
Mar 25, 2025	142.616	142.616	142.616	142.458	0.11%
Mar 24, 2025	142.458	142.458	142.458	141.992	0.33%
Mar 21, 2025	141.992	141.992	142.131	141.992	-0.10%
Mar 20, 2025	142.131	142.131	142.131	142.059	0.05%
Mar 19, 2025	142.059	142.059	142.059	141.860	0.14%
Mar 18, 2025	141.860	141.860	141.860	141.860	0.04%
Mar 17, 2025	141.802	141.802	141.802	141.802	0.44%

Highest: 142.616

Lowest: 136.381

Difference: 6.234

Average: 140.672

Change %: -1.963

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