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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

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173.527 +0.155    +0.09%
02/07 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0610332032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.31M
DGC Equity World R CHF 173.527 +0.155 +0.09%

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.
Time Frame:
03/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
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%
Jun 30, 2025 173.386 173.386 173.386 173.386 0.15%
Jun 27, 2025 173.130 173.130 173.130 172.458 0.39%
Jun 26, 2025 172.458 172.458 172.458 172.458 0.27%
Jun 25, 2025 171.995 171.995 171.995 171.995 -0.08%
Jun 24, 2025 172.131 172.131 172.131 172.131 0.97%
Jun 20, 2025 170.483 170.483 170.794 170.483 -0.18%
Jun 19, 2025 170.794 170.794 170.794 170.794 -0.05%
Jun 18, 2025 170.885 170.885 170.885 170.885 -0.11%
Jun 17, 2025 171.076 171.076 171.076 171.076 -0.29%
Jun 16, 2025 171.577 171.577 171.577 171.577 0.22%
Jun 13, 2025 171.206 171.206 171.206 171.206 -0.60%
Jun 12, 2025 172.239 172.239 172.239 172.239 0.01%
Jun 11, 2025 172.228 172.228 172.228 172.228 -0.22%
Jun 10, 2025 172.607 172.607 172.607 172.607 0.17%
Jun 06, 2025 172.312 172.312 172.312 170.607 0.59%
Jun 05, 2025 171.299 171.299 171.299 171.299 -0.17%
Jun 04, 2025 171.594 171.594 171.594 171.594 0.02%
Jun 03, 2025 171.562 171.562 171.562 171.562 0.39%
Highest: 173.527 Lowest: 170.483 Difference: 3.044 Average: 171.993 Change %: 1.535
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