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Diversified Growth Company Bond A Chf Acc (0P0001DHWC)

Luxembourg

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89.176 +0.099 +0.11%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864887798

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.19M

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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 %
Aug 01, 2025	89.176	89.176	89.176	89.077	0.11%
Jul 31, 2025	89.077	89.077	89.077	89.072	0.01%
Jul 30, 2025	89.072	89.072	89.106	89.072	-0.04%
Jul 29, 2025	89.106	89.106	89.106	89.106	0.04%
Jul 28, 2025	89.070	89.070	89.070	89.029	0.05%
Jul 25, 2025	89.029	89.029	89.045	89.029	-0.02%
Jul 24, 2025	89.045	89.045	89.136	89.045	-0.10%
Jul 23, 2025	89.136	89.136	89.150	89.136	-0.01%
Jul 22, 2025	89.150	89.150	89.150	89.122	0.03%
Jul 21, 2025	89.122	89.122	89.122	89.028	0.11%
Jul 18, 2025	89.028	89.028	89.028	88.984	0.05%
Jul 17, 2025	88.984	88.984	88.984	88.984	0.02%
Jul 16, 2025	88.963	88.963	88.963	88.940	0.03%
Jul 15, 2025	88.940	88.940	88.966	88.940	-0.03%
Jul 14, 2025	88.966	88.966	88.966	88.964	0.00%
Jul 11, 2025	88.964	88.964	89.024	88.964	-0.07%
Jul 10, 2025	89.024	89.024	89.024	89.021	0.00%
Jul 09, 2025	89.021	89.021	89.021	88.961	0.07%
Jul 08, 2025	88.961	88.961	89.004	88.961	-0.05%
Jul 07, 2025	89.004	89.004	89.061	89.004	-0.06%

Highest: 89.176

Lowest: 88.940

Difference: 0.236

Average: 89.042

Change %: 0.130

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