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Diversified Growth Company Fab Global Balanced B Sgd Acc (0P0001IMWO)

Luxembourg

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143.450 +0.530 +0.37%

12/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 121.5M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953303046

Asset Class: Equity

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0P0001IMWO Historical Data

Get free historical data for 0P0001IMWO fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced B Sgd 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 %
Feb 12, 2025	143.450	143.450	143.450	143.450	0.37%
Feb 05, 2025	142.920	142.920	142.920	142.920	0.15%
Jan 31, 2025	142.710	142.710	142.710	142.710	0.68%
Jan 29, 2025	141.740	141.740	141.740	141.740	0.10%
Jan 22, 2025	141.600	141.600	141.600	141.600	1.40%
Jan 15, 2025	139.640	139.640	139.640	139.640	0.06%
Jan 08, 2025	139.550	139.550	139.550	139.550	0.31%
Jan 02, 2025	139.120	139.120	139.120	139.120	0.45%
Dec 31, 2024	138.500	138.500	138.500	138.500	-0.26%
Dec 27, 2024	138.860	138.860	138.860	138.860	-0.03%
Dec 18, 2024	138.900	138.900	138.900	138.900	-1.41%
Dec 11, 2024	140.890	140.890	140.890	140.890	0.17%
Dec 04, 2024	140.650	140.650	140.650	140.650	1.13%
Nov 29, 2024	139.080	139.080	139.080	139.080	0.52%
Nov 27, 2024	138.360	138.360	138.360	138.360	0.96%
Nov 20, 2024	137.040	137.040	137.040	137.040	-0.34%
Nov 13, 2024	137.510	137.510	137.510	137.510	0.58%
Nov 06, 2024	136.720	136.720	136.720	136.720	1.40%
Oct 31, 2024	134.830	134.830	134.830	134.830	-0.87%
Oct 30, 2024	136.020	136.020	136.020	136.020	-0.53%
Oct 23, 2024	136.750	136.750	136.750	136.750	-0.35%
Oct 16, 2024	137.230	137.230	137.230	137.230	0.42%
Oct 09, 2024	136.650	136.650	136.650	136.650	-0.13%
Oct 02, 2024	136.830	136.830	136.830	136.830	0.10%
Sep 30, 2024	136.700	136.700	136.700	136.700	-4.71%
Feb 12, 2025	143.450	143.450	143.450	143.450	0.37%
Feb 05, 2025	142.920	142.920	142.920	142.920	0.15%
Jan 31, 2025	142.710	142.710	142.710	142.710	0.68%
Jan 29, 2025	141.740	141.740	141.740	141.740	0.10%
Jan 22, 2025	141.600	141.600	141.600	141.600	1.40%

Highest: 143.450

Lowest: 134.830

Difference: 8.620

Average: 139.489

Change %: 2.728

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