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

Luxembourg

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163.779 +0.430 +0.26%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929801

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.67M

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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 %
May 08, 2025	163.779	163.779	163.779	163.779	0.26%
May 07, 2025	163.349	163.349	164.610	163.349	-0.77%
May 06, 2025	164.610	164.610	164.610	164.582	0.02%
May 05, 2025	164.582	164.582	164.724	164.582	-0.09%
May 02, 2025	164.724	164.724	164.724	164.724	1.56%
Apr 30, 2025	162.187	162.187	162.187	162.187	0.60%
Apr 29, 2025	161.214	161.214	161.214	160.697	0.32%
Apr 28, 2025	160.697	160.697	160.697	160.697	0.69%
Apr 25, 2025	159.591	159.591	159.591	159.591	0.80%
Apr 24, 2025	158.318	158.318	158.318	156.450	1.19%
Apr 23, 2025	156.450	156.450	156.450	153.672	1.54%
Apr 22, 2025	154.075	154.075	154.075	154.075	0.26%
Apr 17, 2025	153.672	153.672	153.672	153.672	0.29%
Apr 16, 2025	153.226	153.226	153.935	153.226	-0.46%
Apr 15, 2025	153.935	153.935	153.935	151.669	1.49%
Apr 14, 2025	151.669	151.669	151.669	148.361	2.23%
Apr 11, 2025	148.361	148.361	148.361	148.064	0.20%
Apr 10, 2025	148.064	148.064	148.064	143.117	3.46%
Apr 09, 2025	143.117	143.117	148.443	143.117	-3.59%
Apr 08, 2025	148.443	148.443	148.443	143.846	3.20%

Highest: 164.724

Lowest: 143.117

Difference: 21.607

Average: 156.703

Change %: 13.857

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