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Dgc Stock Selection A Chf Acc (0P00012PLC)

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263.956 -1.464    -0.55%
09/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947862669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 568.61M
DGC Stock Selection A CHF Acc 263.956 -1.464 -0.55%

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:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 263.956 263.956 265.421 263.956 -0.55%
Oct 08, 2025 265.421 265.421 265.421 263.442 0.75%
Oct 07, 2025 263.442 263.442 264.811 263.442 -0.52%
Oct 06, 2025 264.811 264.811 264.811 262.474 0.89%
Oct 03, 2025 262.474 262.474 262.474 261.968 0.19%
Oct 02, 2025 261.968 261.968 261.968 260.406 0.60%
Oct 01, 2025 260.406 260.406 260.406 260.406 0.64%
Sep 30, 2025 258.744 258.744 258.744 258.744 0.07%
Sep 29, 2025 258.560 258.560 258.560 258.560 -0.02%
Sep 26, 2025 258.622 258.622 258.622 257.676 0.37%
Sep 25, 2025 257.676 257.676 257.676 257.236 0.17%
Sep 24, 2025 257.236 257.236 257.404 257.236 -0.06%
Sep 23, 2025 257.404 257.404 258.532 257.404 -0.44%
Sep 22, 2025 258.532 258.532 258.532 258.532 0.40%
Sep 19, 2025 257.512 257.512 257.512 256.561 0.37%
Sep 18, 2025 256.561 256.561 256.561 252.433 1.64%
Sep 17, 2025 252.433 252.433 252.433 251.573 0.34%
Sep 16, 2025 251.573 251.573 251.573 251.573 -0.94%
Sep 15, 2025 253.963 253.963 253.963 252.409 0.62%
Sep 12, 2025 252.409 252.409 252.620 252.409 -0.08%
Highest: 265.421 Lowest: 251.573 Difference: 13.847 Average: 258.685 Change %: 4.488
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