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

Luxembourg

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151.121 -0.040 -0.03%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.67M

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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 %
Nov 13, 2024	151.121	151.121	151.121	151.121	-0.03%
Nov 12, 2024	151.161	151.161	151.161	151.161	-1.71%
Nov 11, 2024	153.793	153.793	153.793	153.793	1.01%
Nov 08, 2024	152.261	152.261	152.261	152.261	-0.86%
Nov 07, 2024	153.577	153.577	153.577	153.577	0.85%
Nov 06, 2024	152.284	152.284	152.284	152.284	0.15%
Nov 05, 2024	152.060	152.060	152.060	152.060	0.14%
Nov 04, 2024	151.845	151.845	151.845	151.845	0.67%
Oct 31, 2024	150.836	150.836	150.836	150.836	-1.54%
Oct 30, 2024	153.196	153.196	153.196	153.196	-0.69%
Oct 29, 2024	154.265	154.265	154.265	154.265	-1.00%
Oct 28, 2024	155.816	155.816	155.816	155.816	0.75%
Oct 25, 2024	154.656	154.656	154.656	154.656	0.03%
Oct 24, 2024	154.606	154.606	154.606	154.606	0.30%
Oct 23, 2024	154.144	154.144	154.144	154.144	-0.38%
Oct 22, 2024	154.738	154.738	154.738	154.738	-0.65%
Oct 21, 2024	155.744	155.744	155.744	155.744	-0.70%
Oct 18, 2024	156.844	156.844	156.844	156.844	0.25%
Oct 17, 2024	156.459	156.459	156.459	156.459	0.52%
Oct 16, 2024	155.655	155.655	155.655	155.655	-0.46%
Oct 15, 2024	156.372	156.372	156.372	156.372	-0.45%
Oct 14, 2024	157.072	157.072	157.072	157.072	0.79%

Highest: 157.072

Lowest: 150.836

Difference: 6.236

Average: 154.023

Change %: -3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	151.121	-0.040	-0.03%