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Diversified Growth Company Ns Balanced Fund Class A Gbp Acc (0P0001EBYH)

Luxembourg

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121.444 +0.380 +0.31%

08/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 94.23M

Type: Fund

Market: Luxembourg

ISIN: LU0953300372

Asset Class: Equity

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0P0001EBYH Historical Data

Get free historical data for 0P0001EBYH fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Gbp 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 %
Nov 08, 2024	121.444	121.444	121.444	121.444	0.31%
Nov 07, 2024	121.066	121.066	121.066	121.066	0.18%
Nov 06, 2024	120.843	120.843	120.843	120.843	1.00%
Nov 05, 2024	119.644	119.644	119.644	119.644	0.34%
Nov 04, 2024	119.235	119.235	119.235	119.235	0.07%
Oct 31, 2024	119.150	119.150	119.150	119.150	-0.55%
Oct 30, 2024	119.805	119.805	119.805	119.805	-0.24%
Oct 29, 2024	120.092	120.092	120.092	120.092	-0.07%
Oct 28, 2024	120.179	120.179	120.179	120.179	0.23%
Oct 25, 2024	119.904	119.904	119.904	119.904	-0.17%
Oct 24, 2024	120.111	120.111	120.111	120.111	-0.01%
Oct 23, 2024	120.127	120.127	120.127	120.127	-0.22%
Oct 22, 2024	120.397	120.397	120.397	120.397	-0.14%
Oct 21, 2024	120.569	120.569	120.569	120.569	-0.24%
Oct 18, 2024	120.856	120.856	120.856	120.856	0.13%
Oct 17, 2024	120.698	120.698	120.698	120.698	0.14%
Oct 16, 2024	120.534	120.534	120.534	120.534	0.08%
Oct 15, 2024	120.436	120.436	120.436	120.436	-0.16%
Oct 14, 2024	120.633	120.633	120.633	120.633	0.31%

Highest: 121.444

Lowest: 119.150

Difference: 2.294

Average: 120.301

Change %: 0.985

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