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

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121.444 +0.380    +0.31%
08/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953300372 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.23M
Diversified Growth Company NS Balanced Fund Class 121.444 +0.380 +0.31%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 121.444 121.444 121.444 121.444 0.31%
Nov 07, 2024 121.066 121.066 121.066 121.066 0.18%
Nov 06, 2024 120.843 120.843 120.843 120.843 1.00%
Nov 05, 2024 119.644 119.644 119.644 119.644 0.34%
Nov 04, 2024 119.235 119.235 119.235 119.235 0.07%
Oct 31, 2024 119.150 119.150 119.150 119.150 -0.55%
Oct 30, 2024 119.805 119.805 119.805 119.805 -0.24%
Oct 29, 2024 120.092 120.092 120.092 120.092 -0.07%
Oct 28, 2024 120.179 120.179 120.179 120.179 0.23%
Oct 25, 2024 119.904 119.904 119.904 119.904 -0.17%
Oct 24, 2024 120.111 120.111 120.111 120.111 -0.01%
Oct 23, 2024 120.127 120.127 120.127 120.127 -0.22%
Oct 22, 2024 120.397 120.397 120.397 120.397 -0.14%
Oct 21, 2024 120.569 120.569 120.569 120.569 -0.24%
Oct 18, 2024 120.856 120.856 120.856 120.856 0.13%
Oct 17, 2024 120.698 120.698 120.698 120.698 0.14%
Oct 16, 2024 120.534 120.534 120.534 120.534 0.08%
Oct 15, 2024 120.436 120.436 120.436 120.436 -0.16%
Oct 14, 2024 120.633 120.633 120.633 120.633 0.31%
Highest: 121.444 Lowest: 119.150 Difference: 2.294 Average: 120.301 Change %: 0.985
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