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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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180.647 -0.367 -0.20%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.63M

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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 %
Oct 07, 2025	180.647	180.647	180.647	180.647	-0.20%
Oct 06, 2025	181.014	181.014	181.014	181.014	0.22%
Oct 03, 2025	180.625	180.625	180.625	180.273	0.20%
Oct 02, 2025	180.273	180.273	180.273	180.273	0.27%
Oct 01, 2025	179.791	179.791	179.791	179.791	0.33%
Sep 30, 2025	179.196	179.196	179.196	179.196	0.20%
Sep 29, 2025	178.835	178.835	178.835	178.835	0.16%
Sep 26, 2025	178.549	178.549	178.549	178.031	0.29%
Sep 25, 2025	178.031	178.031	178.031	178.031	-0.32%
Sep 24, 2025	178.605	178.605	178.605	178.605	-0.32%
Sep 23, 2025	179.179	179.179	179.179	179.179	-0.06%
Sep 22, 2025	179.282	179.282	179.282	179.282	0.23%
Sep 19, 2025	178.875	178.875	178.875	178.875	0.21%
Sep 18, 2025	178.498	178.498	178.498	178.498	0.47%
Sep 17, 2025	177.654	177.654	177.654	177.603	0.03%
Sep 16, 2025	177.603	177.603	177.603	177.603	-0.15%
Sep 15, 2025	177.863	177.863	177.863	177.454	0.23%
Sep 12, 2025	177.454	177.454	177.454	177.454	-0.17%
Sep 11, 2025	177.751	177.751	177.751	177.751	0.65%
Sep 10, 2025	176.596	176.596	176.596	176.596	0.11%
Sep 09, 2025	176.401	176.401	176.401	176.401	0.07%

Highest: 181.014

Lowest: 176.401

Difference: 4.612

Average: 178.701

Change %: 2.483

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