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

Luxembourg

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139.630 +0.250 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953300539

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.86M

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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 %
Jun 26, 2025	139.630	139.630	139.630	139.380	0.18%
Jun 25, 2025	139.380	139.380	139.480	139.380	-0.07%
Jun 24, 2025	139.480	139.480	139.480	138.510	0.70%
Jun 20, 2025	138.510	138.510	138.680	138.510	-0.12%
Jun 19, 2025	138.680	138.680	138.680	138.680	-0.04%
Jun 18, 2025	138.740	138.740	138.810	138.740	-0.05%
Jun 17, 2025	138.810	138.810	139.120	138.810	-0.22%
Jun 16, 2025	139.120	139.120	139.120	138.910	0.15%
Jun 13, 2025	138.910	138.910	139.520	138.910	-0.44%
Jun 12, 2025	139.520	139.520	139.520	139.510	0.01%
Jun 11, 2025	139.510	139.510	139.510	139.500	0.01%
Jun 10, 2025	139.500	139.700	139.700	139.500	0.00%
Jun 06, 2025	139.500	139.500	139.500	139.500	0.40%
Jun 05, 2025	138.950	138.950	138.950	138.950	-0.17%
Jun 04, 2025	139.180	139.180	139.180	139.140	0.03%
Jun 03, 2025	139.140	139.140	139.140	138.720	0.30%
Jun 02, 2025	138.720	138.720	138.970	138.720	-0.18%
May 30, 2025	138.970	138.970	138.970	138.810	0.12%
May 28, 2025	138.810	138.810	138.810	138.810	-0.23%
May 27, 2025	139.130	139.130	139.130	139.130	0.72%

Highest: 139.700

Lowest: 138.510

Difference: 1.190

Average: 139.109

Change %: 1.086

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