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

Luxembourg

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163.250 -0.504 -0.31%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.96M

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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 %
Aug 26, 2025	163.250	163.250	163.754	163.250	-0.31%
Aug 25, 2025	163.754	163.754	164.334	163.754	-0.35%
Aug 22, 2025	164.334	164.334	164.334	163.692	0.39%
Aug 21, 2025	163.692	163.692	163.692	163.692	-0.41%
Aug 20, 2025	164.366	164.366	164.366	164.263	0.06%
Aug 19, 2025	164.263	164.263	164.263	162.817	0.89%
Aug 18, 2025	162.817	162.817	162.817	162.817	0.29%
Aug 14, 2025	162.352	162.352	162.352	162.352	-0.21%
Aug 13, 2025	162.693	162.693	162.693	162.649	0.03%
Aug 12, 2025	162.649	162.649	162.649	162.205	0.27%
Aug 11, 2025	162.205	162.205	162.432	162.205	-0.14%
Aug 08, 2025	162.432	162.432	162.773	162.432	-0.21%
Aug 07, 2025	162.773	162.773	162.773	160.887	1.17%
Aug 06, 2025	160.887	160.887	161.577	160.887	-0.43%
Aug 05, 2025	161.577	161.577	161.577	161.577	0.16%
Aug 04, 2025	161.316	161.316	161.928	161.316	-0.38%
Aug 01, 2025	161.928	161.928	161.935	161.928	-0.00%
Jul 31, 2025	161.935	161.935	163.467	161.935	-0.94%
Jul 30, 2025	163.467	163.467	163.467	163.196	0.17%
Jul 29, 2025	163.196	163.196	163.196	162.896	0.18%
Jul 28, 2025	162.896	162.896	163.429	162.896	-0.33%

Highest: 164.366

Lowest: 160.887

Difference: 3.479

Average: 162.799

Change %: -0.110

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