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

Luxembourg

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124.770 +0.230 +0.18%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953300372

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.98M

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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 %
Aug 27, 2025	124.770	124.770	124.770	124.770	0.18%
Aug 26, 2025	124.540	124.540	124.540	124.540	-0.06%
Aug 25, 2025	124.610	124.610	124.610	124.610	-0.01%
Aug 22, 2025	124.619	124.619	124.619	123.980	0.52%
Aug 21, 2025	123.980	123.980	123.980	123.980	-0.14%
Aug 20, 2025	124.149	124.149	124.149	124.149	-0.11%
Aug 19, 2025	124.287	124.287	124.287	124.287	0.02%
Aug 18, 2025	124.262	124.262	124.343	124.262	-0.07%
Aug 14, 2025	124.343	124.343	124.437	124.343	-0.08%
Aug 13, 2025	124.437	124.437	124.437	124.437	0.30%
Aug 12, 2025	124.062	124.062	124.062	124.062	0.31%
Aug 11, 2025	123.684	123.684	123.684	123.625	0.05%
Aug 08, 2025	123.625	123.625	123.625	123.492	0.11%
Aug 07, 2025	123.492	123.492	123.492	123.492	0.12%
Aug 06, 2025	123.342	123.342	123.342	123.342	0.04%
Aug 05, 2025	123.292	123.292	123.292	123.292	0.01%
Aug 04, 2025	123.274	123.274	123.274	123.274	0.34%
Aug 01, 2025	122.859	122.859	123.594	122.859	-0.59%
Jul 31, 2025	123.594	123.594	123.874	123.594	-0.23%
Jul 30, 2025	123.874	123.874	123.874	123.874	-0.10%

Highest: 124.770

Lowest: 122.859

Difference: 1.911

Average: 123.955

Change %: 0.624

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