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Diversified Growth Company NS Balanced Fund Class A CHF Acc (0P000100V8)

Luxembourg

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124.196 +0.237 +0.19%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.2M

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0P000100V8 Historical Data

Get free historical data for 0P000100V8 fund. You'll find the end of day price of the Diversified Growth Company NS Balanced Fund Class 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 %
Dec 03, 2025	124.196	124.196	124.196	124.196	0.19%
Dec 02, 2025	123.959	123.959	123.959	123.959	0.09%
Dec 01, 2025	123.849	123.849	124.170	123.849	-0.26%
Nov 28, 2025	124.170	124.170	124.170	123.893	0.22%
Nov 27, 2025	123.893	123.893	123.893	123.893	0.03%
Nov 26, 2025	123.852	123.852	123.852	123.852	0.37%
Nov 25, 2025	123.394	123.394	123.394	123.394	0.55%
Nov 24, 2025	122.715	122.715	122.715	122.715	0.41%
Nov 21, 2025	122.211	122.211	122.211	122.136	0.06%
Nov 20, 2025	122.136	122.136	122.464	122.136	-0.27%
Nov 19, 2025	122.464	122.464	122.464	122.464	-0.00%
Nov 18, 2025	122.468	122.468	122.468	122.468	-0.40%
Nov 17, 2025	122.956	122.956	123.460	122.956	-0.41%
Nov 14, 2025	123.460	123.460	123.460	123.460	-0.32%
Nov 13, 2025	123.854	123.854	123.854	123.854	-0.62%
Nov 12, 2025	124.629	124.629	124.629	124.629	0.16%
Nov 11, 2025	124.436	124.436	124.436	124.436	0.29%
Nov 10, 2025	124.070	124.070	124.070	124.070	0.55%
Nov 07, 2025	123.388	123.388	123.553	123.388	-0.13%

Highest: 124.629

Lowest: 122.136

Difference: 2.493

Average: 123.479

Change %: 0.521

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