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Diversified Growth Company Ns Balanced Fund Class B Eur Acc (0P0000ZBGF)

Luxembourg

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132.810 +0.300 +0.23%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953300539

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.09M

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0P0000ZBGF Historical Data

Get free historical data for 0P0000ZBGF fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class B Eur 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 %
Apr 15, 2025	132.810	132.810	132.810	132.810	0.23%
Apr 14, 2025	132.510	132.510	132.510	132.510	0.66%
Apr 11, 2025	131.640	131.640	131.640	131.460	0.14%
Apr 10, 2025	131.460	131.460	131.800	131.460	-0.26%
Apr 09, 2025	131.800	131.800	131.800	131.800	1.99%
Apr 08, 2025	129.230	129.230	129.410	129.230	-0.14%
Apr 07, 2025	129.410	129.410	129.410	129.410	-1.12%
Apr 04, 2025	130.870	130.870	130.870	130.870	-2.31%
Apr 03, 2025	133.970	133.970	136.620	133.970	-1.94%
Apr 02, 2025	136.620	136.620	136.620	136.440	0.13%
Apr 01, 2025	136.440	136.440	136.440	136.040	0.29%
Mar 31, 2025	136.040	136.040	136.040	136.040	-0.21%
Mar 28, 2025	136.320	136.320	136.320	136.320	-0.67%
Mar 27, 2025	137.240	137.240	137.600	137.240	-0.26%
Mar 26, 2025	137.600	137.600	138.010	137.600	-0.30%
Mar 25, 2025	138.010	138.010	138.010	137.810	0.15%
Mar 24, 2025	137.810	137.810	137.810	137.020	0.58%
Mar 21, 2025	137.020	137.020	137.150	137.020	-0.09%
Mar 20, 2025	137.150	137.150	137.150	137.070	0.06%
Mar 19, 2025	137.070	137.070	137.070	136.640	0.31%
Mar 18, 2025	136.640	136.640	136.850	136.640	-0.15%

Highest: 138.010

Lowest: 129.230

Difference: 8.780

Average: 134.650

Change %: -2.952

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