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

Luxembourg

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162.506 +0.669 +0.41%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.75M

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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 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%
May 28, 2025	160.694	160.694	160.694	160.694	-0.94%
May 27, 2025	162.226	162.226	162.226	162.226	0.22%
May 26, 2025	161.864	161.864	161.864	161.864	1.23%
May 23, 2025	159.899	159.899	160.934	159.899	-0.64%
May 22, 2025	160.934	160.934	162.243	160.934	-0.81%
May 21, 2025	162.243	162.243	162.855	162.243	-0.38%
May 20, 2025	162.855	162.855	162.855	162.855	0.25%
May 19, 2025	162.452	162.452	162.452	161.825	0.39%
May 16, 2025	161.825	161.825	161.825	160.692	0.70%
May 15, 2025	160.692	160.692	160.692	159.809	0.55%
May 14, 2025	159.809	159.809	159.809	159.700	0.07%
May 13, 2025	159.700	159.700	159.700	159.644	0.04%
May 12, 2025	159.644	159.644	159.644	157.085	1.63%
May 08, 2025	157.085	157.085	157.085	157.085	0.26%

Highest: 162.855

Lowest: 157.085

Difference: 5.769

Average: 160.992

Change %: 3.722

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