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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

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153.820 +0.170    +0.11%
08/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953300026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.93M
DGC NS Balanced Fund Class A USD Acc 153.820 +0.170 +0.11%

0P0001567M Historical Data

 
Get free historical data for 0P0001567M fund. You'll find the end of day price of the Diversified Growth Company Ns Balanced Fund Class A Usd 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.
Time Frame:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 153.820 153.820 153.820 153.650 0.11%
Aug 07, 2025 153.650 153.650 153.650 153.454 0.13%
Aug 06, 2025 153.454 153.454 153.454 153.454 0.04%
Aug 05, 2025 153.389 153.389 153.389 153.389 0.02%
Aug 04, 2025 153.363 153.363 153.363 153.363 0.34%
Aug 01, 2025 152.841 152.841 153.737 152.841 -0.58%
Jul 31, 2025 153.737 153.737 154.099 153.737 -0.24%
Jul 30, 2025 154.099 154.099 154.099 154.099 -0.10%
Jul 29, 2025 154.256 154.256 154.256 154.256 0.06%
Jul 28, 2025 154.157 154.157 154.157 154.157 0.13%
Jul 25, 2025 153.959 153.959 153.959 153.707 0.16%
Jul 24, 2025 153.707 153.707 153.707 153.707 -0.08%
Jul 23, 2025 153.834 153.834 153.834 153.834 0.22%
Jul 22, 2025 153.491 153.491 153.491 153.491 0.17%
Jul 21, 2025 153.228 153.228 153.228 153.228 -0.04%
Jul 18, 2025 153.287 153.287 153.287 153.224 0.04%
Jul 17, 2025 153.224 153.224 153.224 152.710 0.34%
Jul 16, 2025 152.710 152.710 152.710 152.710 0.04%
Jul 15, 2025 152.647 152.647 152.647 152.647 -0.13%
Jul 14, 2025 152.845 152.845 152.845 152.845 0.03%
Highest: 154.256 Lowest: 152.647 Difference: 1.610 Average: 153.485 Change %: 0.672
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