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

Luxembourg

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112.728 +0.101 +0.09%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.06M

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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 02, 2025	112.728	112.728	112.728	112.728	0.09%
Dec 01, 2025	112.627	112.627	112.915	112.627	-0.26%
Nov 28, 2025	112.915	112.910	112.915	112.662	0.22%
Nov 27, 2025	112.662	112.662	112.662	112.662	0.03%
Nov 26, 2025	112.624	112.624	112.624	112.624	0.37%
Nov 25, 2025	112.206	112.206	112.206	112.206	0.55%
Nov 24, 2025	111.587	111.587	111.587	111.587	0.41%
Nov 21, 2025	111.127	111.127	111.127	111.058	0.06%
Nov 20, 2025	111.058	111.058	111.355	111.058	-0.27%
Nov 19, 2025	111.355	111.355	111.358	111.355	-0.00%
Nov 18, 2025	111.358	111.358	111.358	111.358	-0.40%
Nov 17, 2025	111.801	111.801	111.801	111.801	-0.41%
Nov 14, 2025	112.257	112.257	112.614	112.257	-0.32%
Nov 13, 2025	112.614	112.614	112.614	112.614	-0.62%
Nov 12, 2025	113.318	113.318	113.318	113.318	0.16%
Nov 11, 2025	113.141	113.141	113.141	113.141	0.30%
Nov 10, 2025	112.807	112.807	112.807	112.807	0.55%
Nov 07, 2025	112.185	112.185	112.335	112.185	-0.13%
Nov 06, 2025	112.335	112.335	112.335	112.335	-0.30%
Nov 05, 2025	112.673	112.673	112.673	112.673	-0.05%
Nov 04, 2025	112.724	112.724	112.724	112.724	-0.37%

Highest: 113.318

Lowest: 111.058

Difference: 2.260

Average: 112.291

Change %: -0.367

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