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Diversified Growth Company Ns Balanced Fund Class A Gbp Acc (0P0001EBYH)

Luxembourg

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121.317 +0.147 +0.12%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953300372

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.82M

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0P0001EBYH Historical Data

Get free historical data for 0P0001EBYH fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Gbp 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 30, 2025	121.317	121.317	121.317	121.317	0.12%
May 28, 2025	121.171	121.171	121.171	121.171	-0.22%
May 27, 2025	121.433	121.433	121.433	121.433	0.70%
May 26, 2025	120.585	120.585	120.585	120.585	0.04%
May 23, 2025	120.540	120.540	120.722	120.540	-0.15%
May 22, 2025	120.722	120.722	120.722	120.722	-0.05%
May 21, 2025	120.779	120.779	120.779	120.779	-0.70%
May 20, 2025	121.628	121.628	121.628	121.628	-0.04%
May 19, 2025	121.680	121.680	121.680	121.680	-0.06%
May 16, 2025	121.754	121.754	121.754	121.754	0.36%
May 15, 2025	121.314	121.314	121.314	121.314	0.30%
May 14, 2025	120.946	120.946	120.946	120.946	-0.06%
May 13, 2025	121.019	121.019	121.019	121.019	0.34%
May 12, 2025	120.611	120.611	120.611	119.205	1.18%
May 08, 2025	119.205	119.205	119.205	119.205	0.33%
May 07, 2025	118.816	118.816	118.816	118.816	0.09%
May 06, 2025	118.707	118.707	118.707	118.707	-0.36%
May 05, 2025	119.133	119.133	119.133	119.133	0.16%
May 02, 2025	118.938	118.938	118.938	118.938	0.77%
Apr 30, 2025	118.026	118.026	118.026	118.026	0.25%

Highest: 121.754

Lowest: 118.026

Difference: 3.729

Average: 120.416

Change %: 3.045

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