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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

Luxembourg

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147.222 +0.060 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.78M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0714639407

Asset Class: Equity

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Historical Data
Holdings

0P0000V9A7 Historical Data

Get free historical data for 0P0000V9A7 fund. You'll find the end of day price of the Diversified Growth Company Horizonte P Eur 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 26, 2024	147.222	147.222	147.222	147.222	0.04%
Nov 25, 2024	147.165	147.165	147.165	147.165	0.18%
Nov 22, 2024	146.903	146.903	146.903	146.903	0.45%
Nov 21, 2024	146.242	146.242	146.242	146.242	0.29%
Nov 20, 2024	145.821	145.821	145.821	145.821	0.14%
Nov 19, 2024	145.617	145.617	145.617	145.617	0.03%
Nov 18, 2024	145.580	145.580	145.580	145.580	-0.09%
Nov 15, 2024	145.708	145.708	145.708	145.708	-0.33%
Nov 14, 2024	146.190	146.190	146.190	146.190	-0.17%
Nov 13, 2024	146.440	146.440	146.440	146.440	-0.04%
Nov 12, 2024	146.505	146.505	146.505	146.505	-0.26%
Nov 11, 2024	146.884	146.884	146.884	146.884	0.34%
Nov 08, 2024	146.390	146.390	146.390	146.390	0.30%
Nov 07, 2024	145.957	145.957	145.957	145.957	0.13%
Nov 06, 2024	145.767	145.767	145.767	145.767	0.88%
Nov 05, 2024	144.496	144.496	144.496	144.496	0.21%
Nov 04, 2024	144.200	144.200	144.200	144.200	0.13%
Oct 31, 2024	144.014	144.014	144.014	144.014	-0.53%
Oct 30, 2024	144.786	144.786	144.786	144.786	-0.26%
Oct 29, 2024	145.168	145.168	145.168	145.168	-0.06%
Oct 28, 2024	145.252	145.252	145.252	145.252	0.06%

Highest: 147.222

Lowest: 144.014

Difference: 3.207

Average: 145.824

Change %: 1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	147.222	+0.060	+0.04%
	VALERIA VICTRIX I.	1.456	+0.010	+0.42%