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

Luxembourg

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152.001 +0.280 +0.18%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.48M

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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 %
Nov 25, 2024	152.001	152.001	152.001	152.001	0.18%
Nov 22, 2024	151.720	151.720	151.720	151.720	0.45%
Nov 21, 2024	151.036	151.036	151.036	151.036	0.36%
Nov 20, 2024	150.498	150.498	150.498	150.498	0.15%
Nov 19, 2024	150.280	150.280	150.280	150.280	0.07%
Nov 18, 2024	150.170	150.170	150.170	150.170	-0.08%
Nov 15, 2024	150.284	150.284	150.284	150.284	-0.41%
Nov 14, 2024	150.897	150.897	150.897	150.897	-0.13%
Nov 13, 2024	151.095	151.095	151.095	151.095	0.01%
Nov 12, 2024	151.082	151.082	151.082	151.082	-0.30%
Nov 11, 2024	151.539	151.539	151.539	151.539	0.40%
Nov 08, 2024	150.941	150.941	150.941	150.941	0.30%
Nov 07, 2024	150.489	150.489	150.489	150.489	0.20%
Nov 06, 2024	150.188	150.188	150.188	150.188	0.99%
Nov 05, 2024	148.717	148.717	148.717	148.717	0.34%
Nov 04, 2024	148.210	148.210	148.210	148.210	0.07%
Oct 31, 2024	148.105	148.105	148.105	148.105	-0.54%
Oct 30, 2024	148.913	148.913	148.913	148.913	-0.23%
Oct 29, 2024	149.254	149.254	149.254	149.254	-0.07%
Oct 28, 2024	149.357	149.357	149.357	149.357	0.23%

Highest: 152.001

Lowest: 148.105

Difference: 3.896

Average: 150.239

Change %: 2.004

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