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Diversified Growth Company Notz Stucki Emerging Markets And Macro A Usd Acc (0P0001DHW7)

Luxembourg

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

93.193 -0.282 -0.30%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1356732187

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.55M

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Historical Data

0P0001DHW7 Historical Data

Get free historical data for 0P0001DHW7 fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro A 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 %
Jul 22, 2020	93.193	93.193	93.193	93.193	-0.30%
Jul 15, 2020	93.475	93.475	93.475	93.475	0.12%
Jul 08, 2020	93.362	93.362	93.362	93.362	0.32%
Jul 01, 2020	93.060	93.057	93.060	93.057	0.39%
Jun 30, 2020	92.703	92.703	92.703	92.703	-0.61%
Jun 24, 2020	93.270	93.270	93.270	93.270	-0.24%
Jun 17, 2020	93.498	93.498	93.498	93.498	0.50%
Jun 10, 2020	93.031	93.031	93.031	93.031	1.45%
Jun 03, 2020	91.705	91.705	91.705	91.705	0.56%
May 29, 2020	91.195	91.195	91.195	91.195	-0.23%
May 27, 2020	91.405	91.405	91.405	91.405	1.65%
May 20, 2020	89.918	89.918	89.918	89.918	2.75%
May 13, 2020	87.514	87.514	87.514	87.514	1.27%
May 06, 2020	86.419	86.419	86.419	86.419	0.27%
Apr 30, 2020	86.185	86.185	86.185	86.185	0.43%
Apr 29, 2020	85.813	85.813	85.813	85.813	0.75%
Apr 22, 2020	85.173	85.173	85.173	85.173	-0.59%
Apr 15, 2020	85.677	85.677	85.677	85.677	2.67%
Apr 08, 2020	83.452	83.452	83.452	83.452	5.77%
Apr 01, 2020	78.900	78.900	78.900	78.900	-2.11%

Highest: 93.498

Lowest: 78.900

Difference: 14.598

Average: 89.447

Change %: 15.618

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