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

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166.687 -0.740    -0.44%
13/03 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU1479929801 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.42M
Diversified Growth Company - Swiss Excellence Clas 166.687 -0.740 -0.44%

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.
Time Frame:
02/14/2025 - 03/14/2025
 
Date Price Open High Low Change %
Mar 13, 2025 166.687 166.687 166.687 166.687 -0.44%
Mar 12, 2025 167.432 167.432 167.432 167.432 1.31%
Mar 11, 2025 165.265 165.265 165.265 165.265 -2.03%
Mar 10, 2025 168.684 168.684 168.684 168.684 -0.94%
Mar 07, 2025 170.278 170.278 170.278 170.278 -0.05%
Mar 06, 2025 170.365 170.365 170.365 170.365 -1.01%
Mar 05, 2025 172.096 172.096 172.096 172.096 1.26%
Mar 04, 2025 169.952 169.952 169.952 169.952 -1.79%
Mar 03, 2025 173.046 173.046 173.046 173.046 1.23%
Feb 28, 2025 170.942 170.942 170.942 170.942 0.02%
Feb 27, 2025 170.916 170.916 170.916 170.916 -0.63%
Feb 26, 2025 172.005 172.005 172.005 172.005 0.67%
Feb 25, 2025 170.853 170.853 170.853 170.853 -0.31%
Feb 24, 2025 171.379 171.379 171.379 171.379 -0.49%
Feb 21, 2025 172.231 172.231 172.231 172.231 0.56%
Feb 20, 2025 171.273 171.273 171.273 171.273 0.08%
Feb 19, 2025 171.142 171.142 171.142 171.142 -0.95%
Feb 18, 2025 172.785 172.785 172.785 172.785 -0.02%
Feb 17, 2025 172.814 172.814 172.814 172.814 0.19%
Feb 14, 2025 172.483 172.483 172.483 172.483 -0.38%
Highest: 173.046 Lowest: 165.265 Difference: 7.781 Average: 170.631 Change %: -3.730
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