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Diversified Growth Company - Swiss Excellence Class B Chf (0P0001FUCS)

Luxembourg

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157.182 -0.040 -0.02%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.67M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1479929801

Asset Class: Equity

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0P0001FUCS Historical Data

Get free historical data for 0P0001FUCS fund. You'll find the end of day price of the Diversified Growth Company - Swiss Excellence Class B 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 %
Nov 13, 2024	157.182	157.182	157.182	157.182	-0.02%
Nov 12, 2024	157.220	157.220	157.220	157.220	-1.71%
Nov 11, 2024	159.956	159.956	159.956	159.956	1.01%
Nov 08, 2024	158.356	158.356	158.356	158.356	-0.86%
Nov 07, 2024	159.722	159.722	159.722	159.722	0.85%
Nov 06, 2024	158.376	158.376	158.376	158.376	0.15%
Nov 05, 2024	158.141	158.141	158.141	158.141	0.14%
Nov 04, 2024	157.915	157.915	157.915	157.915	0.67%
Oct 31, 2024	156.857	156.857	156.857	156.857	-1.54%
Oct 30, 2024	159.309	159.309	159.309	159.309	-0.69%
Oct 29, 2024	160.418	160.418	160.418	160.418	-0.99%
Oct 28, 2024	162.029	162.029	162.029	162.029	0.75%
Oct 25, 2024	160.817	160.817	160.817	160.817	0.03%
Oct 24, 2024	160.762	160.762	160.762	160.762	0.30%
Oct 23, 2024	160.279	160.279	160.279	160.279	-0.38%
Oct 22, 2024	160.895	160.895	160.895	160.895	-0.64%
Oct 21, 2024	161.939	161.939	161.939	161.939	-0.70%
Oct 18, 2024	163.076	163.076	163.076	163.076	0.25%
Oct 17, 2024	162.673	162.673	162.673	162.673	0.52%
Oct 16, 2024	161.835	161.835	161.835	161.835	-0.46%
Oct 15, 2024	162.578	162.578	162.578	162.578	-0.44%
Oct 14, 2024	163.304	163.304	163.304	163.304	0.80%

Highest: 163.304

Lowest: 156.857

Difference: 6.446

Average: 160.165

Change %: -2.982

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