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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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152.216 +0.343 +0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.86M

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0P0001567M Historical Data

Get free historical data for 0P0001567M fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Usd 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 %
Jun 27, 2025	152.216	152.216	152.216	152.216	0.23%
Jun 26, 2025	151.873	151.873	151.873	151.873	0.20%
Jun 25, 2025	151.577	151.577	151.670	151.577	-0.06%
Jun 24, 2025	151.670	151.670	151.670	150.623	0.70%
Jun 20, 2025	150.623	150.623	150.786	150.623	-0.11%
Jun 19, 2025	150.786	150.786	150.786	150.786	-0.03%
Jun 18, 2025	150.832	150.832	150.832	150.832	-0.04%
Jun 17, 2025	150.894	150.894	150.894	150.894	-0.21%
Jun 16, 2025	151.212	151.212	151.212	151.212	0.16%
Jun 13, 2025	150.969	150.969	151.599	150.969	-0.42%
Jun 12, 2025	151.599	151.599	151.599	151.599	0.01%
Jun 11, 2025	151.579	151.579	151.768	151.579	-0.12%
Jun 10, 2025	151.768	151.768	151.768	151.518	0.16%
Jun 06, 2025	151.518	151.518	151.518	150.916	0.40%
Jun 05, 2025	150.916	150.916	150.916	150.916	-0.16%
Jun 04, 2025	151.156	151.156	151.156	151.156	0.04%
Jun 03, 2025	151.103	151.103	151.103	150.669	0.29%
Jun 02, 2025	150.669	150.669	150.888	150.669	-0.15%
May 30, 2025	150.888	150.888	150.888	150.888	0.12%
May 28, 2025	150.702	150.702	150.702	150.702	-0.22%

Highest: 152.216

Lowest: 150.623

Difference: 1.592

Average: 151.227

Change %: 0.786

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