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Diversified Growth Company Alpha Plus A Chf Acc (0P0000ZBGE)

Luxembourg

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DGC Low Volatility A CHF Acc historical data, for real-time data please try another search

95.903 0.000 0.00%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0947862156

Asset Class: Other

Morningstar Rating:
Total Assets: 18.87M

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Historical Data

0P0000ZBGE Historical Data

Get free historical data for 0P0000ZBGE fund. You'll find the end of day price of the Diversified Growth Company Alpha Plus A Chf 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 %
Jan 14, 2019	95.903	95.903	95.903	95.903	-0.20%
Jan 09, 2019	96.092	96.092	96.092	96.092	0.26%
Jan 02, 2019	95.838	95.838	95.838	95.838	-0.03%
Dec 31, 2018	95.863	95.863	95.863	95.863	0.00%
Dec 27, 2018	95.862	95.862	95.862	95.862	-0.31%
Dec 19, 2018	96.160	96.160	96.160	96.160	-0.58%
Dec 12, 2018	96.720	96.720	96.720	96.720	-0.44%
Dec 05, 2018	97.151	97.151	97.151	97.151	-0.13%
Nov 30, 2018	97.274	97.274	97.274	97.274	0.36%
Nov 28, 2018	96.924	96.924	96.924	96.924	0.34%
Nov 21, 2018	96.593	96.593	96.593	96.593	-1.02%
Nov 14, 2018	97.592	97.592	97.592	97.592	-0.42%
Nov 07, 2018	98.006	98.006	98.006	98.006	0.12%
Oct 31, 2018	97.893	97.893	97.893	97.893	0.22%
Oct 24, 2018	97.682	97.682	97.682	97.682	-1.12%
Oct 17, 2018	98.790	98.790	98.790	98.790	-0.09%
Oct 10, 2018	98.879	98.879	98.879	98.879	-1.28%
Oct 03, 2018	100.161	100.161	100.161	100.161	0.07%
Sep 28, 2018	100.089	100.089	100.089	100.089	0.13%
Sep 26, 2018	99.956	99.956	99.956	99.956	0.30%

Highest: 100.161

Lowest: 95.838

Difference: 4.323

Average: 97.471

Change %: -3.766

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