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

Luxembourg

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108.859 +0.097 +0.09%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.82M

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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 %
May 30, 2025	108.859	108.859	108.859	108.859	0.09%
May 28, 2025	108.762	108.762	108.762	108.762	-0.23%
May 27, 2025	109.009	109.009	109.009	109.009	0.73%
May 26, 2025	108.218	108.218	108.218	108.218	-0.02%
May 23, 2025	108.237	108.237	108.406	108.237	-0.16%
May 22, 2025	108.406	108.406	108.406	108.406	-0.05%
May 21, 2025	108.459	108.459	108.459	108.459	-0.74%
May 20, 2025	109.262	109.262	109.262	109.262	-0.06%
May 19, 2025	109.325	109.325	109.325	109.325	-0.10%
May 16, 2025	109.439	109.439	109.439	109.041	0.36%
May 15, 2025	109.041	109.041	109.041	109.041	0.32%
May 14, 2025	108.698	108.698	108.698	108.698	-0.06%
May 13, 2025	108.766	108.766	108.766	108.766	0.34%
May 12, 2025	108.397	108.397	108.397	107.185	1.13%
May 08, 2025	107.185	107.185	107.185	107.185	0.32%
May 07, 2025	106.843	106.843	106.843	106.843	0.10%
May 06, 2025	106.739	106.739	106.739	106.739	-0.36%
May 05, 2025	107.130	107.130	107.130	107.130	0.13%
May 02, 2025	106.991	106.991	106.991	106.991	0.75%
Apr 30, 2025	106.199	106.199	106.199	106.199	0.22%

Highest: 109.439

Lowest: 106.199

Difference: 3.240

Average: 108.198

Change %: 2.727

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