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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

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123.052 -0.006    -0.00%
14/02 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0953299855 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.8M
DGC NS Balanced Fund Class A CHF Acc 123.052 -0.006 -0.00%

0P000100V8 Historical Data

 
Get free historical data for 0P000100V8 fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class 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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 14, 2025 123.052 123.052 123.052 123.052 -0.00%
Feb 13, 2025 123.058 123.058 123.058 123.058 0.40%
Feb 12, 2025 122.569 122.569 122.569 122.569 -0.34%
Feb 11, 2025 122.984 122.984 122.984 122.984 -0.09%
Feb 10, 2025 123.096 123.096 123.096 123.096 0.16%
Feb 07, 2025 122.896 122.896 122.896 122.896 -0.16%
Feb 06, 2025 123.097 123.097 123.097 123.097 0.20%
Feb 05, 2025 122.851 122.851 122.851 122.851 0.29%
Feb 04, 2025 122.497 122.497 122.497 122.497 0.06%
Feb 03, 2025 122.425 122.425 122.425 122.425 -0.27%
Jan 31, 2025 122.762 122.762 122.762 122.762 0.00%
Jan 30, 2025 122.757 122.757 122.757 122.757 0.33%
Jan 29, 2025 122.352 122.352 122.352 122.352 0.09%
Jan 28, 2025 122.240 122.240 122.240 122.240 0.02%
Jan 27, 2025 122.213 122.213 122.213 122.213 -0.56%
Jan 24, 2025 122.895 122.895 122.895 122.895 -0.21%
Jan 23, 2025 123.148 123.148 123.148 123.148 0.28%
Jan 22, 2025 122.801 122.801 122.801 122.801 0.19%
Jan 21, 2025 122.572 122.572 122.572 122.572 0.43%
Jan 20, 2025 122.045 122.045 122.045 122.045 -0.12%
Highest: 123.148 Lowest: 122.045 Difference: 1.102 Average: 122.715 Change %: 0.708
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