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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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175.601 +0.019 +0.01%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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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 %
Jul 29, 2025	175.601	175.601	175.601	175.601	0.01%
Jul 28, 2025	175.581	175.581	175.581	175.581	0.10%
Jul 25, 2025	175.409	175.409	175.409	175.409	0.23%
Jul 24, 2025	175.001	175.001	175.001	175.001	-0.09%
Jul 23, 2025	175.162	175.162	175.162	174.466	0.40%
Jul 22, 2025	174.466	174.466	174.466	174.074	0.22%
Jul 21, 2025	174.074	174.074	174.074	174.074	-0.16%
Jul 18, 2025	174.350	174.350	174.350	174.241	0.06%
Jul 17, 2025	174.241	174.241	174.241	174.241	0.51%
Jul 16, 2025	173.352	173.352	173.352	173.352	0.03%
Jul 15, 2025	173.306	173.306	173.306	173.306	-0.23%
Jul 14, 2025	173.704	173.704	173.704	173.704	0.00%
Jul 11, 2025	173.698	173.698	174.392	173.698	-0.40%
Jul 10, 2025	174.392	174.392	174.392	174.392	0.20%
Jul 09, 2025	174.039	174.039	174.039	174.039	0.27%
Jul 08, 2025	173.565	173.565	173.565	173.540	0.01%
Jul 07, 2025	173.540	173.540	173.540	173.540	-0.33%
Jul 04, 2025	174.107	174.107	174.127	174.107	-0.01%
Jul 03, 2025	174.127	174.127	174.127	174.127	0.35%
Jul 02, 2025	173.527	173.527	173.527	173.527	0.09%
Jul 01, 2025	173.372	173.372	173.372	173.372	-0.01%

Highest: 175.601

Lowest: 173.306

Difference: 2.294

Average: 174.220

Change %: 1.277

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