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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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175.633 -0.004 -0.00%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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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 %
Aug 19, 2025	175.633	175.633	175.633	175.633	-0.00%
Aug 18, 2025	175.637	175.637	175.925	175.637	-0.16%
Aug 14, 2025	175.925	175.925	175.925	175.925	-0.11%
Aug 13, 2025	176.123	176.123	176.123	176.123	0.44%
Aug 12, 2025	175.352	175.352	175.352	175.352	0.49%
Aug 11, 2025	174.489	174.489	174.489	174.489	0.00%
Aug 08, 2025	174.486	174.486	174.486	174.152	0.19%
Aug 07, 2025	174.152	174.152	174.152	174.152	0.19%
Aug 06, 2025	173.821	173.821	173.821	173.821	0.08%
Aug 05, 2025	173.681	173.681	173.681	173.681	-0.01%
Aug 04, 2025	173.699	173.699	173.699	173.699	0.45%
Aug 01, 2025	172.915	172.915	174.614	172.915	-0.97%
Jul 31, 2025	174.614	174.614	175.301	174.614	-0.39%
Jul 30, 2025	175.301	175.301	175.301	175.301	-0.17%
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%

Highest: 176.123

Lowest: 172.915

Difference: 3.208

Average: 174.852

Change %: 0.895

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