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

Luxembourg

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110.004 -0.420 -0.38%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.08M

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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 %
Dec 19, 2024	110.004	110.004	110.004	110.004	-0.38%
Dec 18, 2024	110.426	110.426	110.426	110.426	-0.97%
Dec 17, 2024	111.504	111.504	111.504	111.504	-0.18%
Dec 16, 2024	111.705	111.705	111.705	111.705	0.00%
Dec 13, 2024	111.704	111.704	111.704	111.704	-0.31%
Dec 12, 2024	112.051	112.051	112.051	112.051	-0.14%
Dec 11, 2024	112.208	112.208	112.208	112.208	0.17%
Dec 10, 2024	112.015	112.015	112.015	112.015	-0.13%
Dec 09, 2024	112.157	112.157	112.157	112.157	-0.25%
Dec 06, 2024	112.435	112.435	112.435	112.435	0.08%
Dec 05, 2024	112.349	112.349	112.349	112.349	-0.10%
Dec 04, 2024	112.462	112.462	112.462	112.462	2.23%
Dec 19, 2024	110.004	110.004	110.004	110.004	-0.38%
Dec 18, 2024	110.426	110.426	110.426	110.426	-0.97%
Dec 17, 2024	111.504	111.504	111.504	111.504	-0.18%
Dec 16, 2024	111.705	111.705	111.705	111.705	0.00%
Dec 13, 2024	111.704	111.704	111.704	111.704	-0.31%
Dec 12, 2024	112.051	112.051	112.051	112.051	-0.14%
Dec 11, 2024	112.208	112.208	112.208	112.208	0.17%
Dec 10, 2024	112.015	112.015	112.015	112.015	-0.13%
Dec 09, 2024	112.157	112.157	112.157	112.157	-0.25%
Dec 06, 2024	112.435	112.435	112.435	112.435	0.08%
Dec 05, 2024	112.349	112.349	112.349	112.349	-0.10%
Dec 04, 2024	112.462	112.462	112.462	112.462	0.16%
Dec 03, 2024	112.277	112.277	112.277	112.277	-0.05%
Dec 02, 2024	112.328	112.328	112.328	112.328	0.26%
Nov 29, 2024	112.042	112.042	112.042	112.042	0.26%
Nov 28, 2024	111.755	111.755	111.755	111.755	0.05%
Nov 27, 2024	111.702	111.702	111.702	111.702	-0.18%
Nov 26, 2024	111.908	111.908	111.908	111.908	0.03%

Highest: 112.462

Lowest: 110.004

Difference: 2.458

Average: 111.802

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	110.004	-0.420	-0.38%