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Dgc Stock Selection A Chf Acc (0P00012PLC)

Luxembourg

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240.386 -0.362 -0.15%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0947862669

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.79M

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0P00012PLC Historical Data

Get free historical data for 0P00012PLC fund. You'll find the end of day price of the Dgc Stock Selection A 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 07, 2025	240.386	240.386	240.747	240.386	-0.15%
May 06, 2025	240.747	240.747	242.281	240.747	-0.63%
May 05, 2025	242.281	242.281	242.281	241.463	0.34%
May 02, 2025	241.463	241.463	241.463	241.463	2.05%
Apr 30, 2025	236.613	236.613	236.613	236.613	0.71%
Apr 29, 2025	234.939	234.939	234.939	233.836	0.47%
Apr 28, 2025	233.836	233.836	233.836	233.836	-0.05%
Apr 25, 2025	233.947	233.947	233.947	233.947	0.26%
Apr 24, 2025	233.330	233.330	233.330	233.330	1.22%
Apr 23, 2025	230.512	230.512	230.512	230.512	2.00%
Apr 22, 2025	225.985	225.985	227.644	225.985	-0.73%
Apr 17, 2025	227.644	227.644	227.644	227.644	0.90%
Apr 16, 2025	225.611	225.611	229.527	225.611	-1.71%
Apr 15, 2025	229.527	229.527	229.527	228.317	0.53%
Apr 14, 2025	228.317	228.317	228.317	225.175	1.09%
Apr 11, 2025	225.849	225.849	225.849	225.849	0.30%
Apr 10, 2025	225.175	225.175	229.941	225.175	-2.07%
Apr 09, 2025	229.941	229.941	229.941	220.679	4.20%
Apr 08, 2025	220.679	220.679	221.331	220.679	-0.29%
Apr 07, 2025	221.331	221.331	221.331	221.331	-1.20%

Highest: 242.281

Lowest: 220.679

Difference: 21.602

Average: 231.406

Change %: 7.308

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