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Diversified Growth Company Notz Stucki Emerging Markets And Macro B Chf Acc (0P0001F1YR)

Luxembourg

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

84.806 -0.270 -0.32%

22/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1356732856

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26M

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Historical Data

0P0001F1YR Historical Data

Get free historical data for 0P0001F1YR fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro B 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	84.806	84.806	84.806	84.806	-0.32%
Jul 15, 2020	85.077	85.077	85.077	85.077	0.11%
Jul 08, 2020	84.987	84.987	84.987	84.987	0.31%
Jul 01, 2020	84.720	84.723	84.723	84.720	0.38%
Jun 30, 2020	84.402	84.402	84.402	84.402	-0.62%
Jun 24, 2020	84.929	84.929	84.929	84.929	-0.26%
Jun 17, 2020	85.151	85.151	85.151	85.151	0.49%
Jun 10, 2020	84.735	84.735	84.735	84.735	1.40%
Jun 03, 2020	83.567	83.567	83.567	83.567	0.57%
May 29, 2020	83.097	83.097	83.097	83.097	-0.25%
May 27, 2020	83.302	83.302	83.302	83.302	1.66%
May 20, 2020	81.939	81.939	81.939	81.939	2.70%
May 13, 2020	79.785	79.785	79.785	79.785	1.25%
May 06, 2020	78.802	78.802	78.802	78.802	0.27%
Apr 30, 2020	78.589	78.589	78.589	78.589	0.42%
Apr 29, 2020	78.261	78.261	78.261	78.261	0.71%
Apr 22, 2020	77.710	77.710	77.710	77.710	-0.61%
Apr 15, 2020	78.189	78.189	78.189	78.189	2.59%
Apr 08, 2020	76.215	76.215	76.215	76.215	5.75%
Apr 01, 2020	72.068	72.068	72.068	72.068	-2.14%

Highest: 85.151

Lowest: 72.068

Difference: 13.083

Average: 81.516

Change %: 15.157

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