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

Luxembourg

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160.170 +2.900 +1.84%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.78M

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 %
Apr 11, 2025	160.170	160.170	160.170	157.270	1.84%
Apr 10, 2025	157.270	157.270	157.270	157.270	-2.52%
Apr 09, 2025	161.340	161.340	161.340	149.290	8.07%
Apr 08, 2025	149.290	149.290	149.290	149.290	-0.96%
Apr 07, 2025	150.730	150.730	150.730	150.730	-0.74%
Apr 04, 2025	151.860	151.860	160.970	151.860	-5.66%
Apr 03, 2025	160.970	160.970	168.300	160.970	-4.36%
Apr 02, 2025	168.300	168.300	168.300	168.300	0.75%
Apr 01, 2025	167.040	167.040	167.040	167.040	0.58%
Mar 31, 2025	166.070	166.070	166.070	166.070	-0.17%
Mar 28, 2025	166.360	166.360	170.520	166.360	-1.91%
Mar 27, 2025	169.600	169.600	170.520	169.600	-0.54%
Mar 26, 2025	170.520	170.520	170.520	170.520	-1.61%
Mar 25, 2025	173.310	173.310	173.310	172.940	0.21%
Mar 24, 2025	172.940	172.940	172.940	170.630	1.35%
Mar 21, 2025	170.630	170.630	170.970	170.630	-0.20%
Mar 20, 2025	170.970	170.970	171.740	170.970	-0.45%
Mar 19, 2025	171.740	171.740	171.740	169.970	1.04%
Mar 18, 2025	169.970	169.970	171.820	169.970	-1.08%
Mar 17, 2025	171.820	171.820	171.820	171.820	0.97%

Highest: 173.310

Lowest: 149.290

Difference: 24.020

Average: 165.045

Change %: -5.876

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