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Diversified Growth Company - Swiss Excellence Class B Chf (0P0001FUCS)

Luxembourg

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156.902 -1.030 -0.66%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929801

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.81M

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0P0001FUCS Historical Data

Get free historical data for 0P0001FUCS fund. You'll find the end of day price of the Diversified Growth Company - Swiss Excellence Class B 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 26, 2024	156.902	156.902	156.902	156.902	-0.66%
Nov 25, 2024	157.937	157.937	157.937	157.937	-0.02%
Nov 22, 2024	157.974	157.974	157.974	157.974	1.15%
Nov 21, 2024	156.185	156.185	156.185	156.185	0.26%
Nov 20, 2024	155.780	155.780	155.780	155.780	0.17%
Nov 19, 2024	155.520	155.520	155.520	155.520	-0.57%
Nov 18, 2024	156.408	156.408	156.408	156.408	0.03%
Nov 15, 2024	156.359	156.359	156.359	156.359	-1.16%
Nov 14, 2024	158.190	158.190	158.190	158.190	0.64%
Nov 13, 2024	157.182	157.182	157.182	157.182	-0.02%
Nov 12, 2024	157.220	157.220	157.220	157.220	-1.71%
Nov 11, 2024	159.956	159.956	159.956	159.956	1.01%
Nov 08, 2024	158.356	158.356	158.356	158.356	-0.86%
Nov 07, 2024	159.722	159.722	159.722	159.722	0.85%
Nov 06, 2024	158.376	158.376	158.376	158.376	0.15%
Nov 05, 2024	158.141	158.141	158.141	158.141	0.14%
Nov 04, 2024	157.915	157.915	157.915	157.915	0.67%
Oct 31, 2024	156.857	156.857	156.857	156.857	-1.54%
Oct 30, 2024	159.309	159.309	159.309	159.309	-0.69%
Oct 29, 2024	160.418	160.418	160.418	160.418	-0.99%
Oct 28, 2024	162.029	162.029	162.029	162.029	0.75%

Highest: 162.029

Lowest: 155.520

Difference: 6.510

Average: 157.940

Change %: -2.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	156.902	-1.030	-0.66%