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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

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149.419 +0.920    +0.62%
14/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 136.47M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714639159 
Asset Class:  Equity
Diversified Growth Company Horizonte A USD 149.419 +0.920 +0.62%

0P0000VVPN Historical Data

 
Get free historical data for 0P0000VVPN fund. You'll find the end of day price of the Diversified Growth Company Horizonte A 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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 149.419 149.419 149.419 149.419 0.62%
Apr 11, 2025 148.499 148.499 148.499 148.499 0.02%
Apr 10, 2025 148.462 148.462 148.462 148.322 0.09%
Apr 09, 2025 148.322 148.322 148.322 148.322 1.36%
Apr 08, 2025 146.325 146.325 146.525 146.325 -0.14%
Apr 07, 2025 146.525 146.525 146.525 146.525 -1.14%
Apr 04, 2025 148.220 148.220 150.590 148.220 -1.57%
Apr 03, 2025 150.590 150.590 152.432 150.590 -1.21%
Apr 02, 2025 152.432 152.432 152.432 152.323 0.07%
Apr 01, 2025 152.323 152.323 152.323 152.013 0.20%
Mar 31, 2025 152.013 152.013 152.127 152.013 -0.07%
Mar 28, 2025 152.127 152.127 152.612 152.127 -0.32%
Mar 27, 2025 152.612 152.612 152.738 152.612 -0.08%
Mar 26, 2025 152.738 152.738 153.033 152.738 -0.19%
Mar 25, 2025 153.033 153.033 153.033 152.865 0.11%
Mar 24, 2025 152.865 152.865 152.865 152.368 0.33%
Mar 21, 2025 152.368 152.368 152.519 152.368 -0.10%
Mar 20, 2025 152.519 152.519 152.519 152.442 0.05%
Mar 19, 2025 152.442 152.442 152.442 152.225 0.14%
Mar 18, 2025 152.225 152.225 152.225 152.225 0.04%
Mar 17, 2025 152.164 152.164 152.164 152.164 0.44%
Highest: 153.033 Lowest: 146.325 Difference: 6.708 Average: 150.868 Change %: -1.375
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