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

Luxembourg

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163.300 -1.240 -0.75%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.15M

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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 %
Oct 17, 2025	163.300	163.300	163.300	163.300	-0.75%
Oct 16, 2025	164.540	164.540	164.540	163.774	0.47%
Oct 15, 2025	163.774	163.774	163.774	163.774	0.58%
Oct 14, 2025	162.833	162.833	163.527	162.833	-0.42%
Oct 13, 2025	163.527	163.527	163.527	163.373	0.09%
Oct 10, 2025	163.373	163.373	165.569	163.373	-1.33%
Oct 09, 2025	165.569	165.569	165.762	165.569	-0.12%
Oct 08, 2025	165.762	165.762	165.762	164.390	0.83%
Oct 07, 2025	164.390	164.390	164.711	164.390	-0.19%
Oct 06, 2025	164.711	164.711	164.711	163.771	0.57%
Oct 03, 2025	163.771	163.771	163.771	162.993	0.48%
Oct 02, 2025	162.993	162.993	162.993	161.833	0.72%
Oct 01, 2025	161.833	161.833	161.833	160.747	0.68%
Sep 30, 2025	160.747	160.747	160.747	160.747	0.62%
Sep 29, 2025	159.759	159.759	159.759	158.950	0.51%
Sep 26, 2025	158.950	158.950	158.950	158.496	0.29%
Sep 25, 2025	158.496	158.496	160.337	158.496	-1.15%
Sep 24, 2025	160.337	160.337	161.905	160.337	-0.97%
Sep 23, 2025	161.905	161.905	161.964	161.905	-0.04%
Sep 22, 2025	161.964	161.964	161.964	161.964	-0.14%

Highest: 165.762

Lowest: 158.496

Difference: 7.266

Average: 162.627

Change %: 0.685

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