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Diversified Growth Company Bond A Chf Acc (0P0001DHWC)

Luxembourg

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88.701 +0.036 +0.04%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864887798

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.35M

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0P0001DHWC Historical Data

Get free historical data for 0P0001DHWC fund. You'll find the end of day price of the Diversified Growth Company Bond 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.

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Date	Price	Open	High	Low	Change %
May 06, 2025	88.701	88.701	88.701	88.665	0.04%
May 05, 2025	88.665	88.665	88.666	88.665	-0.00%
May 02, 2025	88.666	88.666	88.666	88.666	-0.20%
Apr 30, 2025	88.846	88.846	88.846	88.846	0.03%
Apr 29, 2025	88.823	88.823	88.823	88.775	0.05%
Apr 28, 2025	88.775	88.775	88.775	88.775	0.03%
Apr 25, 2025	88.746	88.746	88.746	88.746	0.09%
Apr 24, 2025	88.669	88.669	88.669	88.669	0.19%
Apr 23, 2025	88.501	88.501	88.504	88.501	-0.00%
Apr 22, 2025	88.504	88.504	88.504	88.492	0.01%
Apr 17, 2025	88.492	88.492	88.492	88.492	0.14%
Apr 16, 2025	88.368	88.368	88.368	88.262	0.12%
Apr 15, 2025	88.262	88.262	88.262	88.144	0.13%
Apr 14, 2025	88.144	88.144	88.144	87.956	0.21%
Apr 11, 2025	87.956	87.956	88.174	87.956	-0.25%
Apr 10, 2025	88.174	88.174	88.174	87.971	0.23%
Apr 09, 2025	87.971	87.971	88.222	87.971	-0.28%
Apr 08, 2025	88.222	88.222	88.222	88.222	-0.04%
Apr 07, 2025	88.256	88.256	88.718	88.256	-0.41%
Apr 04, 2025	88.619	88.619	88.619	88.619	-0.11%

Highest: 88.846

Lowest: 87.956

Difference: 0.890

Average: 88.468

Change %: -0.020

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Recent Quotes

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