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

Luxembourg

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170.010 -4.340 -2.49%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.26M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247126

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	170.010	170.010	170.010	170.010	-2.49%
Mar 07, 2025	174.350	174.350	174.350	174.350	0.23%
Mar 06, 2025	173.950	173.950	173.950	173.950	-1.85%
Mar 05, 2025	177.220	177.220	177.220	177.220	1.47%
Mar 04, 2025	174.660	174.660	174.660	174.660	-2.13%
Feb 28, 2025	178.460	178.460	178.460	178.460	1.05%
Feb 27, 2025	176.610	176.610	176.610	176.610	-1.99%
Feb 26, 2025	180.200	180.200	180.200	180.200	0.71%
Feb 25, 2025	178.930	178.930	178.930	178.930	-0.26%
Feb 24, 2025	179.390	179.390	179.390	179.390	-0.58%
Feb 21, 2025	180.430	180.430	180.430	180.430	-1.33%
Feb 20, 2025	182.870	182.870	182.870	182.870	7.56%
Mar 10, 2025	170.010	170.010	170.010	170.010	-2.49%
Mar 07, 2025	174.350	174.350	174.350	174.350	0.23%
Mar 06, 2025	173.950	173.950	173.950	173.950	-1.85%
Mar 05, 2025	177.220	177.220	177.220	177.220	1.47%
Mar 04, 2025	174.660	174.660	174.660	174.660	-2.13%
Feb 28, 2025	178.460	178.460	178.460	178.460	1.05%
Feb 27, 2025	176.610	176.610	176.610	176.610	-1.99%
Feb 26, 2025	180.200	180.200	180.200	180.200	0.71%
Feb 25, 2025	178.930	178.930	178.930	178.930	-0.26%
Feb 24, 2025	179.390	179.390	179.390	179.390	-0.58%
Feb 21, 2025	180.430	180.430	180.430	180.430	-1.33%
Feb 20, 2025	182.870	182.870	182.870	182.870	-0.24%
Feb 19, 2025	183.310	183.310	183.310	183.310	-0.22%
Feb 18, 2025	183.720	183.720	183.720	183.720	0.31%
Feb 17, 2025	183.160	183.160	183.160	183.160	-0.09%
Feb 14, 2025	183.330	183.330	183.330	183.330	-0.05%
Feb 13, 2025	183.420	183.420	183.420	183.420	1.09%
Feb 12, 2025	181.440	181.440	181.440	181.440	-0.50%

Highest: 183.720

Lowest: 170.010

Difference: 13.710

Average: 178.418

Change %: -6.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	170.010	-4.340	-2.49%