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Diversified Growth Company Bond A Chf Acc (0P0001DHWC)

Luxembourg

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89.226 -0.041 -0.05%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864887798

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.61M

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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 25, 2025	89.226	89.226	89.267	89.226	-0.05%
Aug 22, 2025	89.267	89.267	89.267	89.267	0.12%
Aug 21, 2025	89.157	89.157	89.259	89.157	-0.11%
Aug 20, 2025	89.259	89.259	89.259	89.259	0.02%
Aug 19, 2025	89.239	89.239	89.246	89.239	-0.01%
Aug 18, 2025	89.246	89.246	89.306	89.246	-0.07%
Aug 14, 2025	89.306	89.306	89.306	89.306	-0.04%
Aug 13, 2025	89.340	89.340	89.340	89.340	0.13%
Aug 12, 2025	89.225	89.225	89.229	89.225	-0.00%
Aug 11, 2025	89.229	89.229	89.229	89.169	0.07%
Aug 08, 2025	89.169	89.169	89.250	89.169	-0.09%
Aug 07, 2025	89.250	89.250	89.250	89.240	0.01%
Aug 06, 2025	89.240	89.240	89.244	89.240	-0.00%
Aug 05, 2025	89.244	89.244	89.259	89.244	-0.02%
Aug 04, 2025	89.259	89.259	89.259	89.176	0.09%
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%

Highest: 89.340

Lowest: 89.029

Difference: 0.311

Average: 89.208

Change %: 0.222

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