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DGC Stock Selection A CHF Acc (0P00012PLC)

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262.585 -2.727    -1.03%
06/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0947862669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 563.56M
DGC Stock Selection A CHF Acc 262.585 -2.727 -1.03%

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.
Time Frame:
09/10/2025 - 09/11/2025
 
Date Price Open High Low Change %
Nov 06, 2025 262.585 262.585 265.312 262.585 -1.03%
Nov 05, 2025 265.312 265.312 265.312 264.391 0.35%
Nov 04, 2025 264.391 264.391 265.967 264.391 -0.59%
Nov 03, 2025 265.967 265.967 265.967 265.967 -0.10%
Oct 31, 2025 266.234 266.234 266.550 266.234 -0.12%
Oct 30, 2025 266.550 266.550 266.550 264.746 0.68%
Oct 29, 2025 264.746 264.746 264.746 264.687 0.02%
Oct 28, 2025 264.687 264.687 266.381 264.687 -0.64%
Oct 27, 2025 266.381 266.381 266.381 264.103 0.86%
Oct 24, 2025 264.103 264.103 264.103 264.103 0.47%
Oct 23, 2025 262.875 262.875 262.875 262.067 0.31%
Oct 22, 2025 262.067 262.067 263.383 262.067 -0.50%
Oct 21, 2025 263.383 263.383 263.383 262.409 0.37%
Oct 20, 2025 262.409 262.409 262.409 262.409 1.20%
Oct 17, 2025 259.303 259.303 259.620 259.303 -0.12%
Oct 16, 2025 259.620 259.620 259.620 259.620 -0.99%
Oct 15, 2025 262.207 262.207 262.207 262.207 0.11%
Oct 14, 2025 261.930 261.930 261.930 261.930 0.17%
Oct 13, 2025 261.498 261.498 261.498 259.415 0.80%
Oct 10, 2025 259.415 259.415 263.956 259.415 -1.72%
Oct 09, 2025 263.956 263.956 265.421 263.956 -0.55%
Highest: 266.550 Lowest: 259.303 Difference: 7.247 Average: 263.315 Change %: -1.068
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