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Diversified Growth Company Ns Balanced Fund Class B Chf Acc (0P0001FUD7)

Luxembourg

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109.099 -0.660 -0.60%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.2M

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0P0001FUD7 Historical Data

Get free historical data for 0P0001FUD7 fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class B Chf 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 31, 2024	109.099	109.099	109.099	109.099	-0.60%
Oct 30, 2024	109.756	109.756	109.756	109.756	-0.23%
Oct 29, 2024	110.011	110.011	110.011	110.011	-0.09%
Oct 28, 2024	110.109	110.109	110.109	110.109	0.21%
Oct 25, 2024	109.876	109.876	109.876	109.876	-0.19%
Oct 24, 2024	110.091	110.091	110.091	110.091	-0.04%
Oct 23, 2024	110.139	110.139	110.139	110.139	-0.22%
Oct 22, 2024	110.381	110.381	110.381	110.381	-0.15%
Oct 21, 2024	110.551	110.551	110.551	110.551	-0.28%
Oct 18, 2024	110.863	110.863	110.863	110.863	0.13%
Oct 17, 2024	110.720	110.720	110.720	110.720	0.10%
Oct 16, 2024	110.608	110.608	110.608	110.608	0.12%
Oct 15, 2024	110.475	110.475	110.475	110.475	-0.18%
Oct 14, 2024	110.673	110.673	110.673	110.673	0.30%
Oct 11, 2024	110.343	110.343	110.343	110.343	0.29%
Oct 10, 2024	110.022	110.022	110.022	110.022	0.02%
Oct 09, 2024	110.003	110.003	110.003	110.003	0.38%
Oct 08, 2024	109.582	109.582	109.582	109.582	0.08%
Oct 07, 2024	109.499	109.499	109.499	109.499	-0.25%

Highest: 110.863

Lowest: 109.099

Difference: 1.764

Average: 110.147

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	109.099	-0.660	-0.60%