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

Luxembourg

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150.424 -0.082 -0.05%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.09M

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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 %
May 14, 2025	150.424	150.424	150.424	150.424	-0.05%
May 13, 2025	150.505	150.505	150.505	150.505	0.34%
May 12, 2025	149.989	149.989	149.989	148.263	1.16%
May 08, 2025	148.263	148.263	148.263	148.263	0.33%
May 07, 2025	147.768	147.768	147.768	147.768	0.09%
May 06, 2025	147.634	147.634	147.634	147.634	-0.35%
May 05, 2025	148.155	148.155	148.155	148.155	0.16%
May 02, 2025	147.917	147.917	147.917	147.917	0.76%
Apr 30, 2025	146.804	146.804	146.804	146.804	0.25%
Apr 29, 2025	146.445	146.445	146.445	146.445	0.21%
Apr 28, 2025	146.132	146.132	146.132	146.132	0.15%
Apr 25, 2025	145.916	145.916	145.916	145.916	0.31%
Apr 24, 2025	145.469	145.469	145.469	145.469	0.82%
Apr 23, 2025	144.284	144.284	144.284	143.127	0.81%
Apr 22, 2025	143.127	143.127	143.127	143.127	-0.18%
Apr 17, 2025	143.379	143.379	143.379	143.274	0.07%
Apr 16, 2025	143.274	143.274	143.274	143.274	-0.52%
Apr 15, 2025	144.019	144.019	144.019	144.019	0.23%
Apr 14, 2025	143.691	143.691	143.691	143.691	0.68%
Apr 11, 2025	142.724	142.724	142.724	142.509	0.15%

Highest: 150.505

Lowest: 142.509

Difference: 7.996

Average: 146.296

Change %: 5.554

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