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

Luxembourg

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151.820 +0.060 +0.04%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.72M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953300026

Asset Class: Equity

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Historical Data
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 %
Jan 28, 2025	151.820	151.820	151.820	151.820	0.04%
Jan 27, 2025	151.763	151.763	151.763	151.763	-0.50%
Jan 24, 2025	152.529	152.529	152.529	152.529	-0.16%
Jan 23, 2025	152.772	152.772	152.772	152.772	0.27%
Jan 22, 2025	152.364	152.364	152.364	152.364	0.19%
Jan 21, 2025	152.080	152.080	152.080	152.080	0.42%
Jan 20, 2025	151.445	151.445	151.445	151.445	-0.06%
Jan 17, 2025	151.529	151.529	151.529	151.529	0.26%
Jan 16, 2025	151.140	151.140	151.140	151.140	0.31%
Jan 15, 2025	150.671	150.671	150.671	150.671	0.56%
Jan 14, 2025	149.832	149.832	149.832	149.832	0.00%
Jan 13, 2025	149.827	149.827	149.827	149.827	-0.07%
Jan 10, 2025	149.939	149.939	149.939	149.939	-0.50%
Jan 09, 2025	150.690	150.690	150.690	150.690	-0.00%
Jan 08, 2025	150.692	150.692	150.692	150.692	0.00%
Jan 07, 2025	150.686	150.686	150.686	150.686	-0.08%
Jan 06, 2025	150.813	150.813	150.813	150.813	0.13%
Jan 03, 2025	150.614	150.614	150.614	150.614	0.21%
Jan 02, 2025	150.293	150.293	150.293	150.293	0.10%
Dec 31, 2024	150.148	150.148	150.148	150.148	-0.04%

Highest: 152.772

Lowest: 149.827

Difference: 2.945

Average: 151.082

Change %: 1.075

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