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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

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154.790 +0.090    +0.06%
26/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714639159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.93M
Diversified Growth Company Horizonte A USD 154.790 +0.090 +0.06%

0P0000VVPN Historical Data

 
Get free historical data for 0P0000VVPN fund. You'll find the end of day price of the Diversified Growth Company Horizonte A 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.
Time Frame:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 26, 2025 154.790 154.790 154.790 154.790 0.06%
Feb 25, 2025 154.700 154.700 154.700 154.700 0.02%
Feb 24, 2025 154.674 154.674 154.674 154.674 0.02%
Feb 21, 2025 154.642 154.642 154.642 154.642 -0.24%
Feb 20, 2025 155.007 155.007 155.007 155.007 -0.12%
Feb 19, 2025 155.189 155.189 155.189 155.189 0.10%
Feb 18, 2025 155.030 155.030 155.030 155.030 0.19%
Feb 17, 2025 154.732 154.732 154.732 154.732 -0.03%
Feb 14, 2025 154.775 154.775 154.775 154.775 0.03%
Feb 13, 2025 154.721 154.721 154.721 154.721 0.20%
Feb 12, 2025 154.416 154.416 154.416 154.416 -0.17%
Feb 11, 2025 154.673 154.673 154.673 154.673 -0.05%
Feb 10, 2025 154.758 154.758 154.758 154.758 0.07%
Feb 07, 2025 154.645 154.645 154.645 154.645 -0.11%
Feb 06, 2025 154.821 154.821 154.821 154.821 0.10%
Feb 05, 2025 154.664 154.664 154.664 154.664 0.23%
Feb 04, 2025 154.315 154.315 154.315 154.315 0.04%
Feb 03, 2025 154.247 154.247 154.247 154.247 -0.16%
Jan 31, 2025 154.495 154.495 154.495 154.495 0.09%
Jan 30, 2025 154.360 154.360 154.360 154.360 0.22%
Jan 29, 2025 154.026 154.026 154.026 154.026 -0.06%
Jan 28, 2025 154.123 154.123 154.123 154.123 0.17%
Highest: 155.189 Lowest: 154.026 Difference: 1.163 Average: 154.628 Change %: 0.604
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