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Diversified Growth Company - Swiss Excellence Class A Chf (0P0001COB9)

Luxembourg

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145.079 +0.190 +0.13%

29/04 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 46.55M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1479929470

Asset Class: Equity

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0P0001COB9 Historical Data

Get free historical data for 0P0001COB9 fund. You'll find the end of day price of the Diversified Growth Company - Swiss Excellence Class 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 %
Apr 29, 2024	145.079	145.079	145.079	145.079	0.13%
Apr 26, 2024	144.886	144.886	144.886	144.886	1.14%
Apr 25, 2024	143.252	143.252	143.252	143.252	-1.03%
Apr 24, 2024	144.736	144.736	144.736	144.736	-0.57%
Apr 23, 2024	145.566	145.566	145.566	145.566	1.21%
Apr 22, 2024	143.819	143.819	143.819	143.819	0.46%
Apr 19, 2024	143.161	143.161	143.161	143.161	0.05%
Apr 18, 2024	143.093	143.093	143.093	143.093	0.04%
Apr 17, 2024	143.040	143.040	143.040	143.040	0.12%
Apr 16, 2024	142.867	142.867	142.867	142.867	-1.64%
Apr 15, 2024	145.256	145.256	145.256	145.256	0.37%
Apr 12, 2024	144.724	144.724	144.724	144.724	-0.79%
Apr 11, 2024	145.884	145.884	145.884	145.884	-0.20%
Apr 10, 2024	146.177	146.177	146.177	146.177	-0.09%
Apr 09, 2024	146.305	146.305	146.305	146.305	-0.60%
Apr 08, 2024	147.190	147.190	147.190	147.190	0.58%
Apr 05, 2024	146.335	146.335	146.335	146.335	-1.03%
Apr 04, 2024	147.854	147.854	147.854	147.854	0.23%
Apr 03, 2024	147.513	147.513	147.513	147.513	0.33%
Apr 02, 2024	147.032	147.032	147.032	147.032	-1.26%

Highest: 147.854

Lowest: 142.867

Difference: 4.986

Average: 145.189

Change %: -2.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	145.079	+0.190	+0.13%