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

Luxembourg

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153.959 +0.251 +0.16%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.59M

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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 %
Jul 25, 2025	153.959	153.959	153.959	153.707	0.16%
Jul 24, 2025	153.707	153.707	153.707	153.707	-0.08%
Jul 23, 2025	153.834	153.834	153.834	153.834	0.22%
Jul 22, 2025	153.491	153.491	153.491	153.491	0.17%
Jul 21, 2025	153.228	153.228	153.228	153.228	-0.04%
Jul 18, 2025	153.287	153.287	153.287	153.224	0.04%
Jul 17, 2025	153.224	153.224	153.224	152.710	0.34%
Jul 16, 2025	152.710	152.710	152.710	152.710	0.04%
Jul 15, 2025	152.647	152.647	152.647	152.647	-0.13%
Jul 14, 2025	152.845	152.845	152.845	152.845	0.03%
Jul 11, 2025	152.794	152.794	153.230	152.794	-0.28%
Jul 10, 2025	153.230	153.230	153.230	153.230	0.14%
Jul 09, 2025	153.015	153.015	153.015	153.015	0.22%
Jul 08, 2025	152.684	152.684	152.684	152.684	0.03%
Jul 07, 2025	152.637	152.637	152.637	152.637	-0.19%
Jul 04, 2025	152.932	152.932	152.942	152.932	-0.01%
Jul 03, 2025	152.942	152.942	152.942	152.942	0.24%
Jul 02, 2025	152.571	152.571	152.571	152.571	0.06%
Jul 01, 2025	152.487	152.487	152.487	152.487	0.04%
Jun 30, 2025	152.429	152.429	152.429	152.216	0.14%

Highest: 153.959

Lowest: 152.216

Difference: 1.743

Average: 153.033

Change %: 1.145

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