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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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113.194 +0.200 +0.18%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.04M

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0P0000Z3E6 Historical Data

Get free historical data for 0P0000Z3E6 fund. You'll find the end of day price of the Diversified Growth Companyhorizonte A 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	113.194	113.194	113.194	113.194	0.18%
Dec 19, 2024	112.991	112.991	112.991	112.991	-0.51%
Dec 18, 2024	113.573	113.573	113.573	113.573	-0.59%
Dec 17, 2024	114.243	114.243	114.243	114.243	-0.17%
Dec 16, 2024	114.442	114.442	114.442	114.442	-0.07%
Dec 13, 2024	114.521	114.521	114.521	114.521	-0.25%
Dec 12, 2024	114.811	114.811	114.811	114.811	-0.12%
Dec 11, 2024	114.952	114.952	114.952	114.952	-0.01%
Dec 10, 2024	114.964	114.964	114.964	114.964	-0.11%
Dec 09, 2024	115.092	115.092	115.092	115.092	-0.17%
Dec 06, 2024	115.284	115.284	115.284	115.284	0.05%
Dec 05, 2024	115.226	115.226	115.226	115.226	-0.18%
Dec 04, 2024	115.437	115.437	115.437	115.437	0.02%
Dec 03, 2024	115.413	115.413	115.413	115.413	-0.11%
Dec 02, 2024	115.541	115.541	115.541	115.541	0.19%
Nov 29, 2024	115.318	115.318	115.318	115.318	0.22%
Nov 28, 2024	115.064	115.064	115.064	115.064	0.07%
Nov 27, 2024	114.985	114.985	114.985	114.985	-0.07%
Nov 26, 2024	115.064	115.064	115.064	115.064	0.02%
Nov 25, 2024	115.036	115.036	115.036	115.036	0.15%

Highest: 115.541

Lowest: 112.991

Difference: 2.550

Average: 114.757

Change %: -1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	113.194	+0.200	+0.18%