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Diversified Growth Company Ns Balanced Fund Class B Chf Acc (0P0001FUD7)

Luxembourg

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111.728 +0.550 +0.50%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.48M

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0P0001FUD7 Historical Data

Get free historical data for 0P0001FUD7 fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	111.728	111.728	111.728	111.728	0.50%
Nov 21, 2024	111.174	111.174	111.174	111.174	0.37%
Nov 20, 2024	110.769	110.769	110.769	110.769	0.15%
Nov 19, 2024	110.605	110.605	110.605	110.605	0.06%
Nov 18, 2024	110.533	110.533	110.533	110.533	-0.12%
Nov 15, 2024	110.670	110.670	110.670	110.670	-0.44%
Nov 14, 2024	111.156	111.156	111.156	111.156	-0.12%
Nov 13, 2024	111.291	111.291	111.291	111.291	-0.00%
Nov 12, 2024	111.293	111.293	111.293	111.293	-0.32%
Nov 11, 2024	111.654	111.654	111.654	111.654	0.39%
Nov 08, 2024	111.220	111.220	111.220	111.220	0.32%
Nov 07, 2024	110.867	110.867	110.867	110.867	0.18%
Nov 06, 2024	110.667	110.667	110.667	110.667	1.06%
Nov 05, 2024	109.504	109.504	109.504	109.504	0.35%
Nov 04, 2024	109.125	109.125	109.125	109.125	0.02%
Oct 31, 2024	109.099	109.099	109.099	109.099	-0.60%
Oct 30, 2024	109.756	109.756	109.756	109.756	-0.23%
Oct 29, 2024	110.011	110.011	110.011	110.011	-0.09%
Oct 28, 2024	110.109	110.109	110.109	110.109	0.21%

Highest: 111.728

Lowest: 109.099

Difference: 2.628

Average: 110.591

Change %: 1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	111.728	+0.550	+0.50%
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