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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

Luxembourg

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121.261 -0.470 -0.38%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.08M

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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 19, 2024	121.261	121.261	121.261	121.261	-0.38%
Dec 18, 2024	121.726	121.726	121.726	121.726	-0.97%
Dec 17, 2024	122.916	122.916	122.916	122.916	-0.18%
Dec 16, 2024	123.138	123.138	123.138	123.138	-0.00%
Dec 13, 2024	123.140	123.140	123.140	123.140	-0.31%
Dec 12, 2024	123.523	123.523	123.523	123.523	-0.14%
Dec 11, 2024	123.697	123.697	123.697	123.697	0.17%
Dec 10, 2024	123.485	123.485	123.485	123.485	-0.13%
Dec 09, 2024	123.642	123.642	123.642	123.642	-0.25%
Dec 06, 2024	123.951	123.951	123.951	123.951	0.08%
Dec 05, 2024	123.858	123.858	123.858	123.858	-0.10%
Dec 04, 2024	123.983	123.983	123.983	123.983	2.24%
Dec 19, 2024	121.261	121.261	121.261	121.261	-0.38%
Dec 18, 2024	121.726	121.726	121.726	121.726	-0.97%
Dec 17, 2024	122.916	122.916	122.916	122.916	-0.18%
Dec 16, 2024	123.138	123.138	123.138	123.138	-0.00%
Dec 13, 2024	123.140	123.140	123.140	123.140	-0.31%
Dec 12, 2024	123.523	123.523	123.523	123.523	-0.14%
Dec 11, 2024	123.697	123.697	123.697	123.697	0.17%
Dec 10, 2024	123.485	123.485	123.485	123.485	-0.13%
Dec 09, 2024	123.642	123.642	123.642	123.642	-0.25%
Dec 06, 2024	123.951	123.951	123.951	123.951	0.08%
Dec 05, 2024	123.858	123.858	123.858	123.858	-0.10%
Dec 04, 2024	123.983	123.983	123.983	123.983	0.16%
Dec 03, 2024	123.780	123.780	123.780	123.780	-0.05%
Dec 02, 2024	123.837	123.837	123.837	123.837	0.25%
Nov 29, 2024	123.523	123.523	123.523	123.523	0.26%
Nov 28, 2024	123.209	123.209	123.209	123.209	0.05%
Nov 27, 2024	123.150	123.150	123.150	123.150	-0.18%
Nov 26, 2024	123.378	123.378	123.378	123.378	0.02%

Highest: 123.983

Lowest: 121.261

Difference: 2.722

Average: 123.251

Change %: -1.692

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