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Dgc Stock Selection A Chf Acc (0P00012PLC)

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268.852 +2.950    +1.11%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0947862669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 588.7M
DGC Stock Selection A CHF Acc 268.852 +2.950 +1.11%

0P00012PLC Historical Data

 
Get free historical data for 0P00012PLC fund. You'll find the end of day price of the Dgc Stock Selection A 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 268.852 268.852 268.852 268.852 1.11%
Nov 20, 2024 265.903 265.903 265.903 265.903 0.36%
Nov 19, 2024 264.954 264.954 264.954 264.954 -0.14%
Nov 18, 2024 265.337 265.337 265.337 265.337 -0.03%
Nov 15, 2024 265.411 265.411 265.411 265.411 -0.72%
Nov 14, 2024 267.336 267.336 267.336 267.336 0.10%
Nov 13, 2024 267.082 267.082 267.082 267.082 0.36%
Nov 12, 2024 266.114 266.114 266.114 266.114 -0.56%
Nov 11, 2024 267.602 267.602 267.602 267.602 1.55%
Nov 08, 2024 263.528 263.528 263.528 263.528 0.61%
Nov 07, 2024 261.918 261.918 261.918 261.918 -0.31%
Nov 06, 2024 262.735 262.735 262.735 262.735 2.75%
Nov 05, 2024 255.693 255.693 255.693 255.693 1.02%
Nov 04, 2024 253.115 253.115 253.115 253.115 0.03%
Oct 31, 2024 253.028 253.028 253.028 253.028 -1.17%
Oct 30, 2024 256.037 256.037 256.037 256.037 -0.58%
Oct 29, 2024 257.530 257.530 257.530 257.530 -0.17%
Oct 28, 2024 257.959 257.959 257.959 257.959 0.64%
Oct 25, 2024 256.330 256.330 256.330 256.330 -0.47%
Oct 24, 2024 257.541 257.541 257.541 257.541 -0.23%
Highest: 268.852 Lowest: 253.028 Difference: 15.824 Average: 261.700 Change %: 4.154
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