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Dgc Stock Selection A Chf Acc (0P00012PLC)

Luxembourg

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269.683 -1.700 -0.63%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 607.52M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0947862669

Asset Class: Equity

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Historical Data
Holdings

0P00012PLC Historical Data

Get free historical data for 0P00012PLC fund. You'll find the end of day price of the Dgc Stock Selection A Chf 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 %
Feb 14, 2025	269.683	269.683	269.683	269.683	-0.63%
Feb 13, 2025	271.387	271.387	271.387	271.387	0.54%
Feb 12, 2025	269.941	269.941	269.941	269.941	-0.89%
Feb 11, 2025	272.363	272.363	272.363	272.363	-0.11%
Feb 10, 2025	272.663	272.663	272.663	272.663	0.70%
Feb 07, 2025	270.772	270.772	270.772	270.772	-0.11%
Feb 06, 2025	271.076	271.076	271.076	271.076	0.42%
Feb 05, 2025	269.946	269.946	269.946	269.946	0.51%
Feb 04, 2025	268.582	268.582	268.582	268.582	-0.14%
Feb 03, 2025	268.951	268.951	268.951	268.951	-0.29%
Jan 31, 2025	269.728	269.728	269.728	269.728	-0.23%
Jan 30, 2025	270.352	270.352	270.352	270.352	0.80%
Jan 29, 2025	268.202	268.202	268.202	268.202	0.40%
Jan 28, 2025	267.134	267.134	267.134	267.134	0.14%
Jan 27, 2025	266.756	266.756	266.756	266.756	-1.36%
Jan 24, 2025	270.433	270.433	270.433	270.433	-0.96%
Jan 23, 2025	273.064	273.064	273.064	273.064	0.87%
Jan 22, 2025	270.709	270.709	270.709	270.709	0.28%
Jan 21, 2025	269.947	269.947	269.947	269.947	0.56%
Jan 20, 2025	268.431	268.431	268.431	268.431	-0.69%
Jan 17, 2025	270.290	270.290	270.290	270.290	0.44%

Highest: 273.064

Lowest: 266.756

Difference: 6.308

Average: 270.020

Change %: 0.211

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Recent Quotes

Name	Price	Chg.	Chg. %
DGC Stock Selecti.	269.683	-1.700	-0.63%
Nationwide S&P 50.	28.66	0.00	0%
Amundi Funds II .	1,087.280	+1.760	+0.16%