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

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122.128 +0.180    +0.15%
20/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953299855 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.45M
DGC NS Balanced Fund Class A CHF Acc 122.128 +0.180 +0.15%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 122.128 122.128 122.128 122.128 0.15%
Nov 19, 2024 121.948 121.948 121.948 121.948 0.06%
Nov 18, 2024 121.870 121.870 121.870 121.870 -0.13%
Nov 15, 2024 122.022 122.022 122.022 122.022 -0.44%
Nov 14, 2024 122.560 122.560 122.560 122.560 -0.12%
Nov 13, 2024 122.709 122.709 122.709 122.709 -0.00%
Nov 12, 2024 122.712 122.712 122.712 122.712 -0.32%
Nov 11, 2024 123.111 123.111 123.111 123.111 0.39%
Nov 08, 2024 122.636 122.636 122.636 122.636 0.32%
Nov 07, 2024 122.247 122.247 122.247 122.247 0.18%
Nov 06, 2024 122.027 122.027 122.027 122.027 1.06%
Nov 05, 2024 120.746 120.746 120.746 120.746 0.35%
Nov 04, 2024 120.329 120.329 120.329 120.329 0.02%
Oct 31, 2024 120.304 120.304 120.304 120.304 -0.60%
Oct 30, 2024 121.029 121.029 121.029 121.029 -0.23%
Oct 29, 2024 121.310 121.310 121.310 121.310 -0.09%
Oct 28, 2024 121.419 121.419 121.419 121.419 0.21%
Oct 25, 2024 121.165 121.165 121.165 121.165 -0.20%
Oct 24, 2024 121.403 121.403 121.403 121.403 -0.04%
Oct 23, 2024 121.456 121.456 121.456 121.456 -0.22%
Highest: 123.111 Lowest: 120.304 Difference: 2.808 Average: 121.756 Change %: 0.332
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