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Diversified Growth Company Sicav - Quality Trends Dpm Usd (0P0001IJK7)

Luxembourg

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175.190 +1.160 +0.67%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 155.49M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247126

Asset Class: Equity

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Holdings

0P0001IJK7 Historical Data

Get free historical data for 0P0001IJK7 fund. You'll find the end of day price of the Diversified Growth Company Sicav - Quality Trends Dpm 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	175.190	175.190	175.190	175.190	0.67%
Nov 20, 2024	174.030	174.030	174.030	174.030	-0.08%
Nov 19, 2024	174.170	174.170	174.170	174.170	0.15%
Nov 18, 2024	173.910	173.910	173.910	173.910	0.14%
Nov 15, 2024	173.660	173.660	173.660	173.660	-1.82%
Nov 14, 2024	176.880	176.880	176.880	176.880	-0.43%
Nov 13, 2024	177.640	177.640	177.640	177.640	0.00%
Nov 12, 2024	177.640	177.640	177.640	177.640	-0.36%
Nov 11, 2024	178.290	178.290	178.290	178.290	0.15%
Nov 08, 2024	178.030	178.030	178.030	178.030	-0.03%
Nov 07, 2024	178.090	178.090	178.090	178.090	1.13%
Nov 06, 2024	176.100	176.100	176.100	176.100	0.75%
Nov 05, 2024	174.790	174.790	174.790	174.790	0.77%
Nov 04, 2024	173.450	173.450	173.450	173.450	1.11%
Oct 31, 2024	171.550	171.550	171.550	171.550	-1.67%
Oct 30, 2024	174.470	174.470	174.470	174.470	-0.47%
Oct 29, 2024	175.300	175.300	175.300	175.300	0.25%
Oct 28, 2024	174.860	174.860	174.860	174.860	0.22%
Oct 25, 2024	174.480	174.480	174.480	174.480	0.10%
Oct 24, 2024	174.310	174.310	174.310	174.310	-0.27%

Highest: 178.290

Lowest: 171.550

Difference: 6.740

Average: 175.342

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	175.190	+1.160	+0.67%