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

Luxembourg

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113.787 -0.312 -0.27%

10/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 88.69M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953299855

Asset Class: Equity

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Holdings

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 %
Apr 10, 2025	113.787	113.787	113.787	113.787	-0.27%
Apr 09, 2025	114.099	114.099	114.099	114.099	1.99%
Apr 08, 2025	111.872	111.872	111.872	111.872	-0.13%
Apr 07, 2025	112.013	112.013	112.013	112.013	-1.14%
Apr 04, 2025	113.301	113.301	115.934	113.301	-2.27%
Apr 03, 2025	115.934	115.934	115.934	115.934	-1.94%
Apr 02, 2025	118.231	118.231	118.231	118.231	0.12%
Apr 01, 2025	118.092	118.092	118.092	118.092	0.30%
Mar 31, 2025	117.741	117.741	117.741	117.741	-0.23%
Mar 28, 2025	118.015	118.015	118.816	118.015	-0.67%
Mar 27, 2025	118.816	118.816	118.816	118.816	-0.28%
Mar 26, 2025	119.146	119.146	119.146	119.146	-0.31%
Mar 25, 2025	119.521	119.521	119.521	119.521	0.14%
Mar 24, 2025	119.359	119.359	119.359	119.359	0.57%
Mar 21, 2025	118.687	118.687	118.808	118.687	-0.10%
Mar 20, 2025	118.808	118.808	118.808	118.808	0.05%
Mar 19, 2025	118.750	118.750	118.750	118.750	0.31%
Mar 18, 2025	118.383	118.383	118.383	118.383	-0.17%
Mar 17, 2025	118.579	118.579	118.579	118.579	0.46%

Highest: 119.521

Lowest: 111.872

Difference: 7.649

Average: 117.007

Change %: -3.604

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