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

Luxembourg

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158.890 +0.950 +0.60%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.73M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247043

Asset Class: Equity

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Historical Data
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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 %
Dec 20, 2024	158.890	158.890	158.890	158.890	0.60%
Dec 19, 2024	157.940	157.940	157.940	157.940	0.41%
Dec 18, 2024	157.290	157.290	157.290	157.290	-2.24%
Dec 17, 2024	160.890	160.890	160.890	160.890	-0.38%
Dec 16, 2024	161.510	161.510	161.510	161.510	0.01%
Dec 13, 2024	161.490	161.490	161.490	161.490	-0.31%
Dec 12, 2024	161.990	161.990	161.990	161.990	-0.45%
Dec 11, 2024	162.730	162.730	162.730	162.730	0.92%
Dec 10, 2024	161.240	161.240	161.240	161.240	0.19%
Dec 09, 2024	160.940	160.940	160.940	160.940	-0.65%
Dec 06, 2024	161.990	161.990	161.990	161.990	-0.27%
Dec 04, 2024	162.430	162.430	162.430	162.430	2.23%
Dec 20, 2024	158.890	158.890	158.890	158.890	0.60%
Dec 19, 2024	157.940	157.940	157.940	157.940	0.41%
Dec 18, 2024	157.290	157.290	157.290	157.290	-2.24%
Dec 17, 2024	160.890	160.890	160.890	160.890	-0.38%
Dec 16, 2024	161.510	161.510	161.510	161.510	0.01%
Dec 13, 2024	161.490	161.490	161.490	161.490	-0.31%
Dec 12, 2024	161.990	161.990	161.990	161.990	-0.45%
Dec 11, 2024	162.730	162.730	162.730	162.730	0.92%
Dec 10, 2024	161.240	161.240	161.240	161.240	0.19%
Dec 09, 2024	160.940	160.940	160.940	160.940	-0.65%
Dec 06, 2024	161.990	161.990	161.990	161.990	-0.27%
Dec 04, 2024	162.430	162.430	162.430	162.430	0.93%
Dec 03, 2024	160.940	160.940	160.940	160.940	-0.38%
Dec 02, 2024	161.560	161.560	161.560	161.560	1.45%
Nov 29, 2024	159.250	159.250	159.250	159.250	0.41%
Nov 28, 2024	158.600	158.600	158.600	158.600	0.14%
Nov 27, 2024	158.380	158.380	158.380	158.380	-1.16%
Nov 26, 2024	160.240	160.240	160.240	160.240	0.44%

Highest: 162.730

Lowest: 157.290

Difference: 5.440

Average: 160.588

Change %: -0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	158.890	+0.950	+0.60%