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Dgc Stock Selection A Chf Acc (0P00012PLC)

Luxembourg

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264.149 +0.770 +0.29%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 579.29M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	264.149	264.149	264.149	264.149	0.29%
Dec 19, 2024	263.376	263.376	263.376	263.376	0.25%
Dec 18, 2024	262.730	262.730	262.730	262.730	-2.03%
Dec 17, 2024	268.185	268.185	268.185	268.185	-0.34%
Dec 16, 2024	269.091	269.091	269.091	269.091	-0.12%
Dec 13, 2024	269.403	269.403	269.403	269.403	-0.40%
Dec 12, 2024	270.472	270.472	270.472	270.472	-0.44%
Dec 11, 2024	271.670	271.670	271.670	271.670	0.83%
Dec 10, 2024	269.432	269.432	269.432	269.432	0.35%
Dec 09, 2024	268.505	268.505	268.505	268.505	-1.21%
Dec 06, 2024	271.784	271.784	271.784	271.784	0.20%
Dec 05, 2024	271.248	271.248	271.248	271.248	-0.26%
Dec 04, 2024	271.966	271.966	271.966	271.966	0.10%
Dec 03, 2024	271.691	271.691	271.691	271.691	-0.59%
Dec 02, 2024	273.299	273.299	273.299	273.299	0.84%
Nov 29, 2024	271.027	271.027	271.027	271.027	0.37%
Nov 28, 2024	270.039	270.039	270.039	270.039	0.19%
Nov 27, 2024	269.515	269.515	269.515	269.515	-0.88%
Nov 26, 2024	271.905	271.905	271.905	271.905	-0.01%

Highest: 273.299

Lowest: 262.730

Difference: 10.569

Average: 269.447

Change %: -2.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Stock Selecti.	264.149	+0.770	+0.29%