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

Luxembourg

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157.085 +0.411 +0.26%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.67M

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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 %
May 08, 2025	157.085	157.085	157.085	157.085	0.26%
May 07, 2025	156.675	156.675	157.887	156.675	-0.77%
May 06, 2025	157.887	157.887	157.887	157.862	0.02%
May 05, 2025	157.862	157.862	158.004	157.862	-0.09%
May 02, 2025	158.004	158.004	158.004	158.004	1.56%
Apr 30, 2025	155.576	155.576	155.576	155.576	0.60%
Apr 29, 2025	154.645	154.645	154.645	154.645	0.32%
Apr 28, 2025	154.151	154.151	154.151	154.151	0.69%
Apr 25, 2025	153.096	153.096	153.096	153.096	0.80%
Apr 24, 2025	151.877	151.877	151.877	151.877	1.19%
Apr 23, 2025	150.087	150.087	150.087	147.810	1.54%
Apr 22, 2025	147.810	147.810	147.810	147.433	0.26%
Apr 17, 2025	147.433	147.433	147.433	147.433	0.29%
Apr 16, 2025	147.008	147.008	147.690	147.008	-0.46%
Apr 15, 2025	147.690	147.690	147.690	145.518	1.49%
Apr 14, 2025	145.518	145.518	145.518	142.350	2.23%
Apr 11, 2025	142.350	142.350	142.350	142.066	0.20%
Apr 10, 2025	142.066	142.066	142.066	137.322	3.46%
Apr 09, 2025	137.322	137.322	142.434	137.322	-3.59%
Apr 08, 2025	142.434	142.434	142.434	138.026	3.19%

Highest: 158.004

Lowest: 137.322

Difference: 20.683

Average: 150.329

Change %: 13.809

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