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Diversified Growth Company Notz Stucki Emerging Markets And Macro B Usd Acc (0P0001DHW8)

Luxembourg

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Diversified Growth Company Notz Stucki Emerging Ma historical data, for real-time data please try another search

93.877 -0.279 -0.30%

22/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.55M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1356732690

Asset Class: Bond

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Historical Data

0P0001DHW8 Historical Data

Get free historical data for 0P0001DHW8 fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro B 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 %
Jul 22, 2020	93.877	93.877	93.877	93.877	-0.30%
Jul 15, 2020	94.156	94.156	94.156	94.156	0.13%
Jul 08, 2020	94.039	94.039	94.039	94.039	0.33%
Jul 01, 2020	93.730	93.727	93.730	93.727	0.39%
Jun 30, 2020	93.369	93.369	93.369	93.369	-0.60%
Jun 24, 2020	93.936	93.936	93.936	93.936	-0.24%
Jun 17, 2020	94.162	94.162	94.162	94.162	0.51%
Jun 10, 2020	93.687	93.687	93.687	93.687	1.45%
Jun 03, 2020	92.347	92.347	92.347	92.347	0.56%
May 29, 2020	91.831	91.831	91.831	91.831	-0.23%
May 27, 2020	92.041	92.041	92.041	92.041	1.66%
May 20, 2020	90.539	90.539	90.539	90.539	2.75%
May 13, 2020	88.114	88.114	88.114	88.114	1.27%
May 06, 2020	87.008	87.008	87.008	87.008	0.28%
Apr 30, 2020	86.768	86.768	86.768	86.768	0.43%
Apr 29, 2020	86.393	86.393	86.393	86.393	0.76%
Apr 22, 2020	85.745	85.745	85.745	85.745	-0.58%
Apr 15, 2020	86.248	86.248	86.248	86.248	2.67%
Apr 08, 2020	84.004	84.004	84.004	84.004	5.77%
Apr 01, 2020	79.419	79.419	79.419	79.419	-2.11%
Mar 31, 2020	81.134	81.134	81.134	81.134	1.94%
Mar 25, 2020	79.590	79.590	79.590	79.590	2.47%
Mar 18, 2020	77.670	77.670	77.670	77.670	-16.63%
Mar 11, 2020	93.168	93.168	93.168	93.168	-10.29%
Mar 04, 2020	103.853	103.853	103.853	103.853	2.17%
Feb 28, 2020	101.650	101.650	101.650	101.650	-2.21%
Feb 26, 2020	103.942	103.942	103.942	103.942	0.11%
Feb 19, 2020	103.828	103.828	103.828	103.828	0.33%
Feb 12, 2020	103.482	103.482	103.482	103.482	0.19%
Feb 05, 2020	103.289	103.289	103.289	103.289	10.03%

Highest: 103.942

Lowest: 77.670

Difference: 26.272

Average: 91.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	93.877	-0.279	-0.30%