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

Luxembourg

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165.622 -0.640 -0.38%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 59.43M

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 %
Feb 14, 2025	165.622	165.622	165.622	165.622	-0.38%
Feb 13, 2025	166.260	166.260	166.260	166.260	1.15%
Feb 12, 2025	164.374	164.374	164.374	164.374	-0.02%
Feb 11, 2025	164.411	164.411	164.411	164.411	0.20%
Feb 10, 2025	164.087	164.087	164.087	164.087	0.47%
Feb 07, 2025	163.318	163.318	163.318	163.318	-0.31%
Feb 06, 2025	163.829	163.829	163.829	163.829	0.60%
Feb 05, 2025	162.851	162.851	162.851	162.851	0.75%
Feb 04, 2025	161.643	161.643	161.643	161.643	-0.37%
Feb 03, 2025	162.238	162.238	162.238	162.238	-0.73%
Jan 31, 2025	163.430	163.430	163.430	163.430	-0.13%
Jan 30, 2025	163.639	163.639	163.639	163.639	0.81%
Jan 29, 2025	162.326	162.326	162.326	162.326	0.52%
Jan 28, 2025	161.479	161.479	161.479	161.479	0.28%
Jan 27, 2025	161.022	161.022	161.022	161.022	0.11%
Jan 24, 2025	160.846	160.846	160.846	160.846	0.24%
Jan 23, 2025	160.453	160.453	160.453	160.453	0.38%
Jan 22, 2025	159.838	159.838	159.838	159.838	0.81%
Jan 21, 2025	158.550	158.550	158.550	158.550	0.94%
Jan 20, 2025	157.070	157.070	157.070	157.070	0.36%
Jan 17, 2025	156.506	156.506	156.506	156.506	0.74%

Highest: 166.260

Lowest: 156.506

Difference: 9.754

Average: 162.085

Change %: 6.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	165.622	-0.640	-0.38%