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

Luxembourg

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111.233 -0.380 -0.34%

12/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.51M

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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 %
Feb 12, 2025	111.233	111.233	111.233	111.233	-0.34%
Feb 11, 2025	111.609	111.609	111.609	111.609	-0.09%
Feb 10, 2025	111.710	111.710	111.710	111.710	0.16%
Feb 07, 2025	111.526	111.526	111.526	111.526	-0.16%
Feb 06, 2025	111.707	111.707	111.707	111.707	0.20%
Feb 05, 2025	111.484	111.484	111.484	111.484	0.29%
Feb 04, 2025	111.161	111.161	111.161	111.161	0.06%
Feb 03, 2025	111.095	111.095	111.095	111.095	-0.27%
Jan 31, 2025	111.399	111.399	111.399	111.399	0.00%
Jan 30, 2025	111.394	111.394	111.394	111.394	0.33%
Jan 29, 2025	111.025	111.025	111.025	111.025	0.09%
Jan 28, 2025	110.923	110.923	110.923	110.923	0.02%
Jan 27, 2025	110.897	110.897	110.897	110.897	-0.55%
Jan 24, 2025	111.514	111.514	111.514	111.514	-0.20%
Jan 23, 2025	111.743	111.743	111.743	111.743	0.28%
Jan 22, 2025	111.427	111.427	111.427	111.427	0.19%
Jan 21, 2025	111.219	111.219	111.219	111.219	0.43%
Jan 20, 2025	110.740	110.740	110.740	110.740	-0.11%
Jan 17, 2025	110.866	110.866	110.866	110.866	0.28%

Highest: 111.743

Lowest: 110.740

Difference: 1.003

Average: 111.299

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	111.233	-0.380	-0.34%