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Diversified Growth Company Fab Global Balanced B Chf Acc (0P0000ZBGI)

Luxembourg

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Diversified Growth Company FAB Global Balanced B C historical data, for real-time data please try another search

125.430 +0.560 +0.45%

23/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953302154

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.61M

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Historical Data

0P0000ZBGI Historical Data

Get free historical data for 0P0000ZBGI fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced B Chf Acc 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 %
Jul 23, 2025	125.430	125.430	125.430	125.430	0.45%
Jul 16, 2025	124.870	124.870	124.870	124.870	-0.26%
Jul 09, 2025	125.200	125.200	125.200	125.200	0.60%
Jul 02, 2025	124.450	124.450	124.450	124.450	-0.22%
Jun 30, 2025	124.720	124.720	124.720	124.720	0.44%
Jun 25, 2025	124.170	124.170	124.170	124.170	0.02%
Jun 18, 2025	124.150	124.150	124.150	124.150	-0.95%
Jun 11, 2025	125.340	125.340	125.340	125.340	0.10%
Jun 04, 2025	125.220	125.220	125.220	124.710	0.41%
May 30, 2025	124.710	124.710	124.710	124.670	0.03%
May 28, 2025	124.670	124.670	124.670	124.670	-0.08%
May 21, 2025	124.770	124.770	124.770	124.770	0.27%
May 14, 2025	124.430	124.430	124.430	122.150	1.87%
May 07, 2025	122.150	122.150	122.150	121.470	0.56%
Apr 30, 2025	121.470	121.470	121.470	121.470	2.71%
Apr 23, 2025	118.270	119.570	119.570	118.270	0.00%
Apr 16, 2025	118.270	118.270	118.270	118.270	1.89%
Apr 09, 2025	116.080	116.080	116.080	116.080	-5.66%
Apr 02, 2025	123.040	123.040	123.040	122.650	0.32%
Mar 31, 2025	122.650	122.650	122.650	122.650	-1.12%

Highest: 125.430

Lowest: 116.080

Difference: 9.350

Average: 123.203

Change %: 1.121

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