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Diversified Growth Company Fab Global Balanced A Usd Acc (0P0000ZBGJ)

Luxembourg

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

120.371 -0.840 -0.69%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953301180

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.42M

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Historical Data

0P0000ZBGJ Historical Data

Get free historical data for 0P0000ZBGJ fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced A Usd 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 %
May 31, 2019	120.371	120.371	120.371	120.371	-0.69%
May 22, 2019	121.211	121.211	121.211	121.211	0.17%
May 15, 2019	121.001	121.001	121.001	121.001	-0.89%
May 08, 2019	122.085	122.085	122.085	122.085	-0.90%
Apr 30, 2019	123.188	123.188	123.188	123.188	0.09%
Apr 24, 2019	123.076	123.076	123.076	123.076	0.90%
Apr 17, 2019	121.982	121.982	121.982	121.982	-0.08%
Apr 10, 2019	122.078	122.078	122.078	122.078	0.25%
Apr 03, 2019	121.770	121.770	121.770	121.770	0.81%
Mar 29, 2019	120.793	120.793	120.793	120.793	0.46%
Mar 27, 2019	120.235	120.235	120.235	120.235	-0.13%
Mar 20, 2019	120.391	120.391	120.391	120.391	0.59%
Mar 13, 2019	119.689	119.689	119.689	119.689	0.01%
Mar 06, 2019	119.675	119.675	119.675	119.675	0.04%
Feb 28, 2019	119.626	119.626	119.626	119.626	-0.19%
Feb 27, 2019	119.853	119.853	119.853	119.853	0.40%
Feb 20, 2019	119.377	119.377	119.377	119.377	0.76%
Feb 13, 2019	118.480	118.480	118.480	118.480	0.42%
Feb 06, 2019	117.984	117.984	117.984	117.984	0.78%
Jan 31, 2019	117.075	117.075	117.075	117.075	0.47%

Highest: 123.188

Lowest: 117.075

Difference: 6.114

Average: 120.497

Change %: 3.302

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