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Diversified Growth Company Notz Stucki Emerging Markets And Macro A Chf Acc (0P0001F1YS)

Luxembourg

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Diversified Growth Company Notz Stucki Emerging Ma historical data, for real-time data please try another search

85.242 -0.276 -0.32%

22/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1356732344

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26M

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Historical Data

0P0001F1YS Historical Data

Get free historical data for 0P0001F1YS fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro 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 %
Jul 22, 2020	85.242	85.242	85.242	85.242	-0.32%
Jul 15, 2020	85.518	85.518	85.518	85.518	0.10%
Jul 08, 2020	85.432	85.432	85.432	85.432	0.31%
Jul 01, 2020	85.170	85.171	85.171	85.170	0.38%
Jun 30, 2020	84.849	84.849	84.849	84.849	-0.63%
Jun 24, 2020	85.383	85.383	85.383	85.383	-0.27%
Jun 17, 2020	85.610	85.610	85.610	85.610	0.49%
Jun 10, 2020	85.195	85.195	85.195	85.195	1.39%
Jun 03, 2020	84.025	84.025	84.025	84.025	0.56%
May 29, 2020	83.556	83.556	83.556	83.556	-0.25%
May 27, 2020	83.763	83.763	83.763	83.763	1.66%
May 20, 2020	82.395	82.395	82.395	82.395	2.69%
May 13, 2020	80.233	80.233	80.233	80.233	1.24%
May 06, 2020	79.249	79.249	79.249	79.249	0.27%
Apr 30, 2020	79.038	79.038	79.038	79.038	0.42%
Apr 29, 2020	78.708	78.708	78.708	78.708	0.70%
Apr 22, 2020	78.158	78.158	78.158	78.158	-0.62%
Apr 15, 2020	78.643	78.643	78.643	78.643	2.58%
Apr 08, 2020	76.662	76.662	76.662	76.662	5.75%
Apr 01, 2020	72.493	72.493	72.493	72.493	-2.14%

Highest: 85.610

Lowest: 72.493

Difference: 13.116

Average: 81.966

Change %: 15.069

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