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

Luxembourg

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152.077 -1.510 -0.98%

05/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 50.2M

Type: Fund

Market: Luxembourg

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 %
Sep 05, 2024	152.077	152.077	152.077	152.077	-0.98%
Sep 04, 2024	153.588	153.588	153.588	153.588	-1.30%
Sep 03, 2024	155.613	155.613	155.613	155.613	-0.92%
Sep 02, 2024	157.055	157.055	157.055	157.055	-0.12%
Aug 30, 2024	157.242	157.242	157.242	157.242	0.25%
Aug 29, 2024	156.847	156.847	156.847	156.847	0.57%
Aug 28, 2024	155.961	155.961	155.961	155.961	0.39%
Aug 27, 2024	155.349	155.349	155.349	155.349	-0.55%
Aug 26, 2024	156.212	156.212	156.212	156.212	-0.27%
Aug 23, 2024	156.642	156.642	156.642	156.642	0.45%
Aug 22, 2024	155.938	155.938	155.938	155.938	0.76%
Aug 21, 2024	154.761	154.761	154.761	154.761	-0.03%
Aug 20, 2024	154.808	154.808	154.808	154.808	0.02%
Aug 19, 2024	154.776	154.776	154.776	154.776	0.73%
Aug 16, 2024	153.647	153.647	153.647	153.647	0.92%
Aug 14, 2024	152.241	152.241	152.241	152.241	1.29%
Aug 13, 2024	150.308	150.308	150.308	150.308	0.34%
Aug 12, 2024	149.797	149.797	149.797	149.797	0.10%
Aug 09, 2024	149.642	149.642	149.642	149.642	0.34%
Aug 08, 2024	149.136	149.136	149.136	149.136	-0.23%
Aug 07, 2024	149.482	149.482	149.482	149.482	2.74%
Aug 06, 2024	145.491	145.491	145.491	145.491	-0.16%

Highest: 157.242

Lowest: 145.491

Difference: 11.752

Average: 153.482

Change %: 4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	152.077	-1.510	-0.98%