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Diversified Growth Company - Swiss Excellence Class A Chf (0P0001COB9)

Luxembourg

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159.619 +1.459 +0.92%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.58M

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0P0001COB9 Historical Data

Get free historical data for 0P0001COB9 fund. You'll find the end of day price of the Diversified Growth Company - Swiss Excellence Class A Chf 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 27, 2025	159.619	159.619	159.619	158.160	0.92%
Jun 26, 2025	158.160	158.160	158.160	158.152	0.00%
Jun 25, 2025	158.152	158.152	158.938	158.152	-0.49%
Jun 24, 2025	158.938	158.938	158.938	158.938	0.60%
Jun 20, 2025	157.989	157.989	157.989	157.683	0.19%
Jun 19, 2025	157.683	157.683	158.964	157.683	-0.81%
Jun 18, 2025	158.964	158.964	159.231	158.964	-0.17%
Jun 17, 2025	159.231	159.231	160.074	159.231	-0.53%
Jun 16, 2025	160.074	160.074	160.480	160.074	-0.25%
Jun 13, 2025	160.480	160.480	160.480	160.480	-1.47%
Jun 12, 2025	162.881	162.881	162.881	162.881	-0.20%
Jun 11, 2025	163.201	163.201	163.347	163.201	-0.09%
Jun 10, 2025	163.347	163.347	163.347	163.347	-0.03%
Jun 06, 2025	163.394	163.394	163.394	163.394	0.55%
Jun 05, 2025	162.506	162.506	162.506	161.838	0.41%
Jun 04, 2025	161.838	161.838	161.838	161.838	0.51%
Jun 03, 2025	161.019	161.019	161.019	161.019	0.26%
Jun 02, 2025	160.594	160.590	160.960	160.590	-0.23%
May 30, 2025	160.960	160.960	160.960	160.960	0.17%

Highest: 163.394

Lowest: 157.683

Difference: 5.711

Average: 160.475

Change %: -0.669

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