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

Luxembourg

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155.020 +0.130 +0.08%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953302311

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.79M

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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 %
Aug 20, 2025	155.020	155.020	155.020	155.020	0.08%
Aug 13, 2025	154.890	154.890	154.890	154.890	0.96%
Aug 06, 2025	153.410	153.410	154.340	153.410	-0.60%
Jul 31, 2025	154.340	154.340	154.340	154.340	-0.12%
Jul 30, 2025	154.530	154.530	154.530	154.530	0.57%
Jul 23, 2025	153.650	153.650	153.650	153.650	0.56%
Jul 16, 2025	152.790	152.790	152.790	152.790	-0.18%
Jul 09, 2025	153.070	153.070	153.070	153.070	0.67%
Jul 02, 2025	152.050	152.050	152.050	152.050	-0.19%
Jun 30, 2025	152.340	152.340	152.340	152.340	0.53%
Jun 25, 2025	151.540	151.540	151.540	151.540	0.13%
Jun 18, 2025	151.340	151.340	151.340	151.340	-0.92%
Jun 11, 2025	152.740	152.740	152.740	152.740	0.18%
Jun 04, 2025	152.460	152.460	152.460	151.740	0.47%
May 30, 2025	151.740	151.740	151.740	151.650	0.06%
May 28, 2025	151.650	151.650	151.650	151.650	0.01%
May 21, 2025	151.640	151.640	151.640	151.640	0.39%
May 14, 2025	151.050	151.050	151.050	148.290	1.86%
May 07, 2025	148.290	148.290	148.290	147.330	0.65%
Apr 30, 2025	147.330	147.330	147.330	147.330	2.83%

Highest: 155.020

Lowest: 147.330

Difference: 7.690

Average: 152.293

Change %: 8.194

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