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

Luxembourg

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162.790 +1.370 +0.85%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.68M

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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 %
Mar 17, 2025	162.790	162.790	162.790	162.790	0.85%
Mar 14, 2025	161.420	161.420	161.420	161.420	0.89%
Mar 13, 2025	159.997	159.997	159.997	159.997	-0.45%
Mar 12, 2025	160.715	160.715	160.715	160.715	1.31%
Mar 11, 2025	158.637	158.637	158.637	158.637	-2.03%
Mar 10, 2025	161.920	161.920	161.920	161.920	-0.94%
Mar 07, 2025	163.458	163.458	163.458	163.458	-0.05%
Mar 06, 2025	163.543	163.543	163.543	163.543	-1.01%
Mar 05, 2025	165.207	165.207	165.207	165.207	1.26%
Mar 04, 2025	163.151	163.151	163.151	163.151	-1.79%
Mar 03, 2025	166.124	166.124	166.124	166.124	1.23%
Feb 28, 2025	164.110	164.110	164.110	164.110	0.01%
Feb 27, 2025	164.088	164.088	164.088	164.088	-0.63%
Feb 26, 2025	165.136	165.136	165.136	165.136	0.67%
Feb 25, 2025	164.032	164.032	164.032	164.032	-0.31%
Feb 24, 2025	164.539	164.539	164.539	164.539	-0.50%
Feb 21, 2025	165.364	165.364	165.364	165.364	0.56%
Feb 20, 2025	164.447	164.447	164.447	164.447	0.08%
Feb 19, 2025	164.323	164.323	164.323	164.323	-0.95%
Feb 18, 2025	165.903	165.903	165.903	165.903	-0.02%

Highest: 166.124

Lowest: 158.637

Difference: 7.488

Average: 163.445

Change %: -1.895

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Recent Quotes

Name	Price	Chg.	Chg. %
Diversified Growt.	162.790	+1.370	+0.85%
NN (L) Internatio.	1,265.300	+4.190	+0.33%
UTI Floating Rate.	1,046.148	-0.000	0.00%
Fondo Santander C.	18.057	+0.010	+0.03%
SMDS Global High .	5,985.000	+56.000	+0.94%
American Funds Gl.	37.76	+0.21	+0.56%
UTI Floating Rate.	1,327.616	+0.920	+0.07%
Excellence non-CP.	123.310	+0.040	+0.03%