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

Luxembourg

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123.183 +0.610 +0.50%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 95.48M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953299855

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	123.183	123.183	123.183	123.183	0.50%
Nov 21, 2024	122.574	122.574	122.574	122.574	0.37%
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%

Highest: 123.183

Lowest: 120.304

Difference: 2.880

Average: 121.940

Change %: 1.665

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