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Diversified Growth Company Ns Balanced Fund Class A Eur Acc (0P0000ZBGG)

Luxembourg

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134.830 +0.460 +0.34%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953299699

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.1M

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0P0000ZBGG Historical Data

Get free historical data for 0P0000ZBGG fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Eur 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 %
May 13, 2025	134.830	134.830	134.830	134.830	0.34%
May 12, 2025	134.370	134.370	134.370	132.390	1.16%
May 08, 2025	132.830	132.830	132.830	132.390	0.33%
May 07, 2025	132.390	132.390	132.390	132.390	0.09%
May 06, 2025	132.270	132.270	132.740	132.270	-0.35%
May 05, 2025	132.740	132.740	132.740	131.550	0.90%
May 02, 2025	131.550	132.550	132.550	131.550	0.00%
Apr 30, 2025	131.550	131.550	131.550	131.250	0.23%
Apr 29, 2025	131.250	131.250	131.250	131.250	0.21%
Apr 28, 2025	130.970	130.970	130.970	130.790	0.14%
Apr 25, 2025	130.790	130.790	130.790	130.390	0.31%
Apr 24, 2025	130.390	130.390	130.390	130.390	0.81%
Apr 23, 2025	129.340	129.340	129.340	129.340	0.64%
Apr 22, 2025	128.520	128.260	128.520	128.260	0.00%
Apr 17, 2025	128.520	128.520	128.520	128.520	0.07%
Apr 16, 2025	128.430	128.430	128.430	128.430	-0.52%
Apr 15, 2025	129.100	129.100	129.100	128.810	0.23%
Apr 14, 2025	128.810	128.810	128.810	128.810	0.66%
Apr 11, 2025	127.970	127.970	127.970	127.800	0.13%
Apr 10, 2025	127.800	127.800	128.120	127.800	-0.25%

Highest: 134.830

Lowest: 127.800

Difference: 7.030

Average: 130.721

Change %: 5.237

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