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Diversified Growth Company Fab Global Balanced B Usd Acc (0P00014OAC)

Luxembourg

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147.410 -0.470 -0.32%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953302311

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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0P00014OAC Historical Data

Get free historical data for 0P00014OAC fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced B Usd Acc 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 %
Nov 20, 2024	147.410	147.410	147.410	147.410	-0.32%
Nov 13, 2024	147.880	147.880	147.880	147.880	0.61%
Nov 06, 2024	146.980	146.980	146.980	146.980	1.42%
Oct 31, 2024	144.920	144.920	144.920	144.920	-0.87%
Oct 30, 2024	146.190	146.190	146.190	146.190	-0.50%
Oct 23, 2024	146.920	146.920	146.920	146.920	-0.30%
Oct 16, 2024	147.360	147.360	147.360	147.360	0.42%
Oct 09, 2024	146.740	146.740	146.740	146.740	-0.10%
Oct 02, 2024	146.890	146.890	146.890	146.890	0.10%
Sep 30, 2024	146.750	146.750	146.750	146.750	0.67%
Sep 25, 2024	145.780	145.780	145.780	145.780	0.77%
Sep 18, 2024	144.660	144.660	144.660	144.660	0.79%
Sep 11, 2024	143.530	143.530	143.530	143.530	-0.25%
Sep 04, 2024	143.890	143.890	143.890	143.890	-1.08%
Aug 30, 2024	145.460	145.460	145.460	145.460	0.46%
Aug 28, 2024	144.790	144.790	144.790	144.790	0.24%
Aug 21, 2024	144.440	144.440	144.440	144.440	1.16%
Aug 14, 2024	142.780	142.780	142.780	142.780	1.48%
Aug 07, 2024	140.700	140.700	140.700	140.700	-2.84%
Jul 31, 2024	144.820	144.820	144.820	144.820	0.53%
Jul 24, 2024	144.060	144.060	144.060	144.060	-0.60%
Jul 17, 2024	144.930	144.930	144.930	144.930	0.11%
Jul 10, 2024	144.770	144.770	144.770	144.770	0.42%
Jul 03, 2024	144.170	144.170	144.170	144.170	0.09%
Jun 28, 2024	144.040	144.040	144.040	144.040	-2.29%
Nov 20, 2024	147.410	147.410	147.410	147.410	-0.32%
Nov 13, 2024	147.880	147.880	147.880	147.880	0.61%
Nov 06, 2024	146.980	146.980	146.980	146.980	1.42%
Oct 31, 2024	144.920	144.920	144.920	144.920	-0.87%
Oct 30, 2024	146.190	146.190	146.190	146.190	-0.50%

Highest: 147.880

Lowest: 140.700

Difference: 7.180

Average: 145.475

Change %: 0.334

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