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Dgc Stock Selection A Chf Acc (0P00012PLC)

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250.929 -0.333    -0.13%
24/07 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947862669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 545.66M
DGC Stock Selection A CHF Acc 250.929 -0.333 -0.13%

0P00012PLC Historical Data

 
Get free historical data for 0P00012PLC fund. You'll find the end of day price of the Dgc Stock Selection A 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.
Time Frame:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 250.929 250.929 251.262 250.929 -0.13%
Jul 23, 2025 251.262 251.262 251.262 249.441 0.73%
Jul 22, 2025 249.441 249.441 249.441 249.047 0.16%
Jul 21, 2025 249.047 249.047 249.809 249.047 -0.31%
Jul 18, 2025 249.809 249.809 250.413 249.809 -0.24%
Jul 17, 2025 250.413 250.413 250.413 250.413 1.08%
Jul 16, 2025 247.730 247.730 247.730 247.730 -0.18%
Jul 15, 2025 248.176 248.176 248.201 248.176 -0.01%
Jul 14, 2025 248.201 248.201 248.201 247.988 0.09%
Jul 11, 2025 247.988 247.988 247.988 247.988 -0.72%
Jul 10, 2025 249.788 249.788 249.788 248.988 0.32%
Jul 09, 2025 248.988 248.988 248.988 248.665 0.13%
Jul 08, 2025 248.665 248.665 248.665 248.665 0.22%
Jul 07, 2025 248.125 248.125 248.274 248.125 -0.06%
Jul 04, 2025 248.274 248.274 248.274 248.274 -0.27%
Jul 03, 2025 248.957 248.957 248.957 247.428 0.62%
Jul 02, 2025 247.428 247.428 247.428 246.581 0.34%
Jul 01, 2025 246.581 246.581 247.467 246.581 -0.36%
Jun 30, 2025 247.467 247.467 247.467 246.974 0.20%
Highest: 251.262 Lowest: 246.581 Difference: 4.681 Average: 248.804 Change %: 1.601
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