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Diversified Growth Company Fab Global Balanced B Chf Acc (0P0000ZBGI)

Luxembourg

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Diversified Growth Company FAB Global Balanced B C historical data, for real-time data please try another search

112.733 -2.920 -2.52%

31/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 123.29M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953302154

Asset Class: Equity

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Historical Data

0P0000ZBGI Historical Data

Get free historical data for 0P0000ZBGI fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced B 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 %
May 31, 2019	112.733	112.733	112.733	112.733	-0.80%
May 22, 2019	113.638	113.638	113.638	113.638	0.14%
May 15, 2019	113.480	113.480	113.480	113.480	-0.93%
May 08, 2019	114.548	114.548	114.548	114.548	-0.95%
Apr 30, 2019	115.650	115.650	115.650	115.650	0.04%
Apr 24, 2019	115.608	115.608	115.608	115.608	0.90%
Apr 17, 2019	114.579	114.579	114.579	114.579	-0.17%
Apr 10, 2019	114.777	114.777	114.777	114.777	0.21%
Apr 03, 2019	114.539	114.539	114.539	114.539	0.79%
Mar 29, 2019	113.641	113.641	113.641	113.641	0.43%
Mar 27, 2019	113.158	113.158	113.158	113.158	-0.17%
Mar 20, 2019	113.352	113.352	113.352	113.352	0.52%
Mar 13, 2019	112.770	112.770	112.770	112.770	-0.04%
Mar 06, 2019	112.812	112.812	112.812	112.812	0.02%
Feb 28, 2019	112.786	112.786	112.786	112.786	-0.22%
Feb 27, 2019	113.031	113.031	113.031	113.031	0.33%
Feb 20, 2019	112.662	112.662	112.662	112.662	0.68%
Feb 13, 2019	111.902	111.902	111.902	111.902	0.37%
Feb 06, 2019	111.484	111.484	111.484	111.484	0.77%
Jan 31, 2019	110.629	110.629	110.629	110.629	0.44%
Jan 30, 2019	110.149	110.149	110.149	110.149	0.82%
Jan 23, 2019	109.257	109.257	109.257	109.257	0.31%
Jan 16, 2019	108.924	108.924	108.924	108.924	0.73%
Jan 09, 2019	108.131	108.131	108.131	108.131	1.62%
Jan 02, 2019	106.412	106.412	106.412	106.412	-0.02%
Dec 31, 2018	106.429	106.429	106.429	106.429	0.78%
Dec 27, 2018	105.605	105.605	105.605	105.605	-1.33%
Dec 19, 2018	107.033	107.033	107.033	107.033	-1.75%
Dec 12, 2018	108.935	108.935	108.935	108.935	-1.08%
Dec 05, 2018	110.130	110.130	110.130	110.130	-2.31%

Highest: 115.650

Lowest: 105.605

Difference: 10.045

Average: 111.626

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	112.733	-2.920	-2.52%