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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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171.020 -0.580 -0.34%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.11M

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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 28, 2025	171.020	171.020	171.020	171.020	-0.34%
May 27, 2025	171.600	171.600	171.600	171.600	0.90%
May 26, 2025	170.063	170.063	170.063	170.063	0.07%
May 23, 2025	169.943	169.943	170.352	169.943	-0.24%
May 22, 2025	170.352	170.352	170.352	170.352	-0.11%
May 21, 2025	170.531	170.531	170.531	170.531	-1.02%
May 20, 2025	172.287	172.287	172.287	172.287	-0.03%
May 19, 2025	172.335	172.335	172.335	172.335	-0.13%
May 16, 2025	172.561	172.561	172.561	171.699	0.50%
May 15, 2025	171.699	171.699	171.699	171.699	0.39%
May 14, 2025	171.034	171.034	171.034	171.034	0.00%
May 13, 2025	171.034	171.034	171.034	171.034	0.56%
May 12, 2025	170.086	170.086	170.086	167.176	1.74%
May 08, 2025	167.176	167.176	167.176	167.176	0.48%
May 07, 2025	166.372	166.372	166.372	166.372	0.07%
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%

Highest: 172.561

Lowest: 164.265

Difference: 8.296

Average: 169.369

Change %: 4.432

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