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Diversified Growth Company NS Balanced Fund Class B CHF Acc (0P0001FUD7)

Luxembourg

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113.142 -0.028 -0.03%

03/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.99M

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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 %
Nov 03, 2025	113.142	113.142	113.142	113.142	-0.03%
Oct 31, 2025	113.171	113.171	113.171	113.171	-0.07%
Oct 30, 2025	113.254	113.254	113.254	113.254	-0.12%
Oct 29, 2025	113.389	113.389	113.389	113.389	-0.12%
Oct 28, 2025	113.525	113.525	113.525	113.525	-0.04%
Oct 27, 2025	113.573	113.573	113.573	113.573	0.42%
Oct 24, 2025	113.098	113.098	113.098	112.793	0.27%
Oct 23, 2025	112.793	112.793	112.793	112.793	0.07%
Oct 22, 2025	112.717	112.717	112.717	112.717	-0.23%
Oct 21, 2025	112.972	112.972	112.972	112.972	0.17%
Oct 20, 2025	112.777	112.777	112.777	112.777	0.50%
Oct 17, 2025	112.214	112.214	112.233	112.214	-0.02%
Oct 16, 2025	112.233	112.233	112.233	112.233	-0.18%
Oct 15, 2025	112.431	112.431	112.431	112.431	0.13%
Oct 14, 2025	112.283	112.283	112.283	112.283	0.27%
Oct 13, 2025	111.981	111.981	111.981	111.981	0.23%
Oct 10, 2025	111.724	111.724	112.707	111.724	-0.87%
Oct 09, 2025	112.707	112.707	112.707	112.707	-0.16%
Oct 08, 2025	112.889	112.889	112.889	112.889	0.22%
Oct 07, 2025	112.645	112.645	112.645	112.645	-0.13%
Oct 06, 2025	112.794	112.794	112.794	112.794	0.11%

Highest: 113.573

Lowest: 111.724

Difference: 1.849

Average: 112.777

Change %: 0.417

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