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

Luxembourg

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158.591 +0.348 +0.22%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.43M

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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 %
Oct 08, 2025	158.591	158.591	158.591	158.591	0.22%
Oct 07, 2025	158.243	158.243	158.243	158.243	-0.11%
Oct 06, 2025	158.420	158.420	158.420	158.420	0.13%
Oct 03, 2025	158.220	158.220	158.220	158.013	0.13%
Oct 02, 2025	158.013	158.013	158.013	158.013	0.18%
Oct 01, 2025	157.728	157.728	157.728	157.363	0.23%
Sep 30, 2025	157.363	157.363	157.363	157.363	0.13%
Sep 29, 2025	157.164	157.164	157.164	156.948	0.14%
Sep 26, 2025	156.948	156.948	156.948	156.602	0.22%
Sep 25, 2025	156.602	156.602	156.602	156.602	-0.21%
Sep 24, 2025	156.927	156.927	156.927	156.927	-0.16%
Sep 23, 2025	157.172	157.172	157.172	157.172	-0.04%
Sep 22, 2025	157.235	157.235	157.235	157.235	0.15%
Sep 19, 2025	156.993	156.993	156.993	156.993	0.11%
Sep 18, 2025	156.820	156.820	156.820	156.467	0.23%
Sep 17, 2025	156.467	156.467	156.467	156.285	0.12%
Sep 16, 2025	156.285	156.285	156.285	156.285	-0.10%
Sep 15, 2025	156.448	156.448	156.448	156.448	0.17%
Sep 12, 2025	156.181	156.181	156.344	156.181	-0.10%

Highest: 158.591

Lowest: 156.181

Difference: 2.410

Average: 157.254

Change %: 1.437

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