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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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166.264 -0.888 -0.53%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94M

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0P0000TOW6 Historical Data

Get free historical data for 0P0000TOW6 fund. You'll find the end of day price of the Diversified Growth Company Dynamic Growth A Chf 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 %
May 06, 2025	166.264	166.264	166.264	166.264	-0.53%
May 05, 2025	167.153	167.153	167.153	167.153	0.21%
May 02, 2025	166.795	166.795	166.795	166.795	1.21%
Apr 30, 2025	164.806	164.806	164.806	164.806	0.33%
Apr 29, 2025	164.265	164.265	164.265	164.265	0.31%
Apr 28, 2025	163.763	163.763	163.763	163.763	0.15%
Apr 25, 2025	163.512	163.512	163.512	163.512	0.47%
Apr 24, 2025	162.754	162.754	162.754	162.754	1.14%
Apr 23, 2025	160.922	160.922	160.922	160.922	1.17%
Apr 22, 2025	159.066	159.066	159.583	159.066	-0.32%
Apr 17, 2025	159.583	159.583	159.603	159.583	-0.01%
Apr 16, 2025	159.603	159.603	159.603	159.603	-0.91%
Apr 15, 2025	161.063	161.063	161.063	161.063	0.26%
Apr 14, 2025	160.640	160.640	160.640	160.640	0.84%
Apr 11, 2025	159.309	159.309	159.309	159.309	0.30%
Apr 10, 2025	158.826	158.826	158.826	158.826	-0.29%
Apr 09, 2025	159.280	159.280	159.280	159.280	3.18%
Apr 08, 2025	154.365	154.365	154.365	154.365	-0.21%
Apr 07, 2025	154.689	154.689	154.689	154.689	-1.61%
Apr 04, 2025	157.216	157.216	157.216	157.216	-3.51%

Highest: 167.153

Lowest: 154.365

Difference: 12.788

Average: 161.194

Change %: 2.047

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