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

Luxembourg

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163.639 +1.310 +0.81%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 58.3M

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 %
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%
Jan 16, 2025	155.355	155.355	155.355	155.355	1.38%
Jan 15, 2025	153.236	153.236	153.236	153.236	0.97%
Jan 14, 2025	151.769	151.769	151.769	151.769	0.17%
Jan 13, 2025	151.519	151.519	151.519	151.519	-1.06%
Jan 10, 2025	153.146	153.146	153.146	153.146	-0.85%
Jan 09, 2025	154.461	154.461	154.461	154.461	0.18%
Jan 08, 2025	154.189	154.189	154.189	154.189	0.20%
Jan 07, 2025	153.886	153.886	153.886	153.886	0.78%
Jan 06, 2025	152.689	152.689	152.689	152.689	0.89%
Jan 03, 2025	151.338	151.338	151.338	151.338	0.41%

Highest: 163.639

Lowest: 151.338

Difference: 12.301

Average: 156.666

Change %: 8.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	163.639	+1.310	+0.81%