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

Luxembourg

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147.008 -0.683 -0.46%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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 %
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%
Apr 07, 2025	138.026	138.026	138.026	138.026	-4.75%
Apr 04, 2025	144.906	144.906	152.666	144.906	-5.08%
Apr 03, 2025	152.666	152.666	157.416	152.666	-3.02%
Apr 02, 2025	157.416	157.416	158.317	157.416	-0.57%
Apr 01, 2025	158.317	158.317	158.317	157.286	0.66%
Mar 31, 2025	157.286	157.286	160.377	157.286	-1.93%
Mar 28, 2025	160.377	160.377	161.107	160.377	-0.45%
Mar 27, 2025	161.107	161.107	162.152	161.107	-0.64%
Mar 26, 2025	162.152	162.152	162.993	162.152	-0.52%
Mar 25, 2025	162.993	162.993	162.993	162.353	0.39%
Mar 24, 2025	162.353	162.353	162.469	162.353	-0.07%
Mar 21, 2025	162.469	162.469	162.469	162.469	-0.38%

Highest: 162.993

Lowest: 137.322

Difference: 25.671

Average: 151.813

Change %: -9.856

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