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Diversified Growth Company Dynamic Growth A CHF (0P0000TOW6)

Luxembourg

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180.780 -0.118 -0.07%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57M

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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 %
Nov 05, 2025	180.780	180.780	180.780	180.780	-0.07%
Nov 04, 2025	180.898	180.898	180.898	180.898	-0.55%
Nov 03, 2025	181.899	181.899	181.899	181.899	-0.00%
Oct 31, 2025	181.904	181.904	182.129	181.904	-0.12%
Oct 30, 2025	182.129	182.130	182.130	182.129	-0.13%
Oct 29, 2025	182.368	182.368	182.368	182.368	-0.06%
Oct 28, 2025	182.485	182.485	182.485	182.485	-0.03%
Oct 27, 2025	182.536	182.536	182.536	182.536	0.67%
Oct 24, 2025	181.318	181.318	181.318	180.518	0.44%
Oct 23, 2025	180.518	180.518	180.518	180.518	0.14%
Oct 22, 2025	180.267	180.267	180.267	180.267	-0.35%
Oct 21, 2025	180.905	180.905	180.905	180.905	0.23%
Oct 20, 2025	180.490	180.490	180.490	180.490	0.74%
Oct 17, 2025	179.161	179.161	179.209	179.161	-0.03%
Oct 16, 2025	179.209	179.209	179.209	179.209	-0.24%
Oct 15, 2025	179.637	179.637	179.637	179.637	0.17%
Oct 14, 2025	179.331	179.331	179.331	179.331	0.24%
Oct 13, 2025	178.905	178.905	178.905	178.905	0.28%
Oct 10, 2025	178.409	178.409	180.844	178.409	-1.35%
Oct 09, 2025	180.844	180.844	180.844	180.844	-0.18%

Highest: 182.536

Lowest: 178.409

Difference: 4.127

Average: 180.700

Change %: -0.215

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