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Diversified Growth Company Sicav - Quality Trends Dpm Eur (0P0001HP8I)

Luxembourg

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157.390 +1.180 +0.76%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.49M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247043

Asset Class: Equity

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0P0001HP8I Historical Data

Get free historical data for 0P0001HP8I fund. You'll find the end of day price of the Diversified Growth Company Sicav - Quality Trends Dpm 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 21, 2024	157.390	157.390	157.390	157.390	0.76%
Nov 20, 2024	156.210	156.210	156.210	156.210	0.55%
Nov 19, 2024	155.360	155.360	155.360	155.360	0.03%
Nov 18, 2024	155.320	155.320	155.320	155.320	-0.22%
Nov 15, 2024	155.670	155.670	155.670	155.670	-1.43%
Nov 14, 2024	157.930	157.930	157.930	157.930	-0.30%
Nov 13, 2024	158.410	158.410	158.410	158.410	0.18%
Nov 12, 2024	158.120	158.120	158.120	158.120	0.00%
Nov 11, 2024	158.120	158.120	158.120	158.120	1.10%
Nov 08, 2024	156.400	156.400	156.400	156.400	0.55%
Nov 07, 2024	155.550	155.550	155.550	155.550	0.45%
Nov 06, 2024	154.860	154.860	154.860	154.860	2.28%
Nov 05, 2024	151.410	151.410	151.410	151.410	0.75%
Nov 04, 2024	150.290	150.290	150.290	150.290	0.77%
Oct 31, 2024	149.140	149.140	149.140	149.140	-1.80%
Oct 30, 2024	151.880	151.880	151.880	151.880	-0.91%
Oct 29, 2024	153.270	153.270	153.270	153.270	0.47%
Oct 28, 2024	152.550	152.550	152.550	152.550	0.28%
Oct 25, 2024	152.120	152.120	152.120	152.120	-0.22%
Oct 24, 2024	152.450	152.450	152.450	152.450	-0.48%
Oct 23, 2024	153.180	153.180	153.180	153.180	-0.72%

Highest: 158.410

Lowest: 149.140

Difference: 9.270

Average: 154.554

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	157.390	+1.180	+0.76%