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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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149.279 +0.050 +0.03%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.03M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953300026

Asset Class: Equity

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Holdings

0P0001567M Historical Data

Get free historical data for 0P0001567M fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Usd 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 %
Mar 07, 2025	149.279	149.279	149.279	149.279	0.03%
Mar 06, 2025	149.227	149.227	149.227	149.227	-0.52%
Mar 05, 2025	150.009	150.009	150.009	150.009	-0.25%
Mar 04, 2025	150.382	150.382	150.382	150.382	-0.60%
Mar 03, 2025	151.289	151.289	151.289	151.289	-0.45%
Feb 28, 2025	151.977	151.977	151.977	151.977	0.22%
Feb 27, 2025	151.649	151.649	151.649	151.649	-0.21%
Feb 26, 2025	151.974	151.974	151.974	151.974	0.06%
Feb 25, 2025	151.877	151.877	151.877	151.877	-0.16%
Feb 24, 2025	152.113	152.113	152.113	152.113	-0.23%
Feb 21, 2025	152.467	152.467	152.467	152.467	-0.35%
Feb 20, 2025	152.998	152.998	152.998	152.998	2.49%
Mar 07, 2025	149.279	149.279	149.279	149.279	0.03%
Mar 06, 2025	149.227	149.227	149.227	149.227	-0.52%
Mar 05, 2025	150.009	150.009	150.009	150.009	-0.25%
Mar 04, 2025	150.382	150.382	150.382	150.382	-0.60%
Mar 03, 2025	151.289	151.289	151.289	151.289	-0.45%
Feb 28, 2025	151.977	151.977	151.977	151.977	0.22%
Feb 27, 2025	151.649	151.649	151.649	151.649	-0.21%
Feb 26, 2025	151.974	151.974	151.974	151.974	0.06%
Feb 25, 2025	151.877	151.877	151.877	151.877	-0.16%
Feb 24, 2025	152.113	152.113	152.113	152.113	-0.23%
Feb 21, 2025	152.467	152.467	152.467	152.467	-0.35%
Feb 20, 2025	152.998	152.998	152.998	152.998	-0.18%
Feb 19, 2025	153.281	153.281	153.281	153.281	0.01%
Feb 18, 2025	153.270	153.270	153.270	153.270	0.18%
Feb 17, 2025	152.992	152.992	152.992	152.992	-0.00%
Feb 14, 2025	152.996	152.996	152.996	152.996	0.01%
Feb 13, 2025	152.984	152.984	152.984	152.984	0.37%
Feb 12, 2025	152.428	152.428	152.428	152.428	-0.30%

Highest: 153.281

Lowest: 149.227

Difference: 4.054

Average: 151.615

Change %: -2.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	149.279	+0.050	+0.03%