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Diversified Growth Company Flexible Allocation A Chf (0P0000TOUT)

Luxembourg

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DGC Flexible Allocation R CHF historical data, for real-time data please try another search

119.777 +0.460 +0.38%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0547752963

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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Historical Data

0P0000TOUT Historical Data

Get free historical data for 0P0000TOUT fund. You'll find the end of day price of the Diversified Growth Company Flexible Allocation 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 %
Nov 05, 2019	111.503	111.503	111.503	111.503	0.00%
Oct 30, 2019	111.498	111.498	111.498	111.498	0.30%
Oct 23, 2019	111.160	111.160	111.160	111.160	0.60%
Oct 16, 2019	110.502	110.502	110.502	110.502	3.92%
Oct 09, 2019	106.334	106.334	106.334	106.334	-1.00%
Oct 02, 2019	107.411	107.411	107.411	107.411	-1.68%
Sep 30, 2019	109.244	109.244	109.244	109.244	0.62%
Sep 25, 2019	108.575	108.575	108.575	108.575	-0.77%
Sep 18, 2019	109.423	109.423	109.423	109.423	0.12%
Sep 11, 2019	109.290	109.290	109.290	109.290	1.97%
Sep 04, 2019	107.183	107.183	107.183	107.183	0.74%
Aug 30, 2019	106.400	106.400	106.400	106.400	0.82%
Aug 28, 2019	105.536	105.536	105.536	105.536	0.04%
Aug 21, 2019	105.488	105.488	105.488	105.488	1.11%
Aug 14, 2019	104.326	104.326	104.326	104.326	-1.38%
Aug 07, 2019	105.790	105.790	105.790	105.790	-3.13%
Jul 31, 2019	109.203	109.203	109.203	109.203	-1.77%
Jul 24, 2019	111.176	111.176	111.176	111.176	0.75%
Jul 17, 2019	110.350	110.350	110.350	110.350	-0.32%
Jul 10, 2019	110.700	110.700	110.700	110.700	-1.30%

Highest: 111.503

Lowest: 104.326

Difference: 7.177

Average: 108.555

Change %: -0.586

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