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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

Luxembourg

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159.280 +4.915 +3.18%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.05M

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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 %
Apr 09, 2025	159.280	159.280	159.280	159.280	3.18%
Apr 08, 2025	154.365	154.365	154.365	154.365	-0.21%
Apr 07, 2025	154.689	154.689	154.689	154.689	-1.61%
Apr 04, 2025	157.216	157.216	157.216	157.216	-3.51%
Apr 03, 2025	162.930	162.930	162.930	162.930	-2.88%
Apr 02, 2025	167.760	167.764	167.764	167.370	0.23%
Apr 01, 2025	167.370	167.367	167.370	167.367	0.40%
Mar 31, 2025	166.700	166.700	167.270	166.700	-0.34%
Mar 28, 2025	167.270	167.268	169.068	167.268	-1.06%
Mar 27, 2025	169.068	169.068	169.860	169.068	-0.47%
Mar 26, 2025	169.860	169.858	170.660	169.858	-0.47%
Mar 25, 2025	170.660	170.665	170.665	170.290	0.22%
Mar 24, 2025	170.290	170.290	170.290	168.840	0.86%
Mar 21, 2025	168.840	168.843	169.150	168.840	-0.18%
Mar 20, 2025	169.150	169.146	169.150	169.130	0.01%
Mar 19, 2025	169.130	169.131	169.131	168.400	0.43%
Mar 18, 2025	168.400	168.404	168.860	168.400	-0.27%
Mar 17, 2025	168.860	168.857	168.860	167.700	0.69%
Mar 14, 2025	167.700	167.696	167.700	167.696	0.89%
Mar 13, 2025	166.227	166.227	166.227	166.227	-0.53%
Mar 12, 2025	167.112	167.112	167.112	167.112	-0.01%

Highest: 170.665

Lowest: 154.365

Difference: 16.300

Average: 165.851

Change %: -4.700

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