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

Luxembourg

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153.226 -0.709 -0.46%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929801

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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 %
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%
Apr 07, 2025	143.846	143.846	143.846	143.846	-4.74%
Apr 04, 2025	151.010	151.010	159.095	151.010	-5.08%
Apr 03, 2025	159.095	159.095	164.042	159.095	-3.02%
Apr 02, 2025	164.042	164.042	164.979	164.042	-0.57%
Apr 01, 2025	164.979	164.979	164.979	163.902	0.66%
Mar 31, 2025	163.902	163.902	167.117	163.902	-1.92%
Mar 28, 2025	167.117	167.117	167.875	167.117	-0.45%
Mar 27, 2025	167.875	167.875	168.962	167.875	-0.64%
Mar 26, 2025	168.962	168.962	169.836	168.962	-0.51%
Mar 25, 2025	169.836	169.836	169.836	169.167	0.40%
Mar 24, 2025	169.167	169.167	169.280	169.167	-0.07%
Mar 21, 2025	169.280	169.280	169.280	169.280	-0.37%
Mar 20, 2025	169.916	169.916	169.916	169.824	0.05%

Highest: 169.916

Lowest: 143.117

Difference: 26.799

Average: 158.792

Change %: -9.774

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