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Diversified Growth Company Bond A Chf Acc (0P0001DHWC)

Luxembourg

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88.999 +0.054 +0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864887798

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.86M

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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 %
Jun 26, 2025	88.999	88.999	88.999	88.945	0.06%
Jun 25, 2025	88.945	88.945	88.953	88.945	-0.01%
Jun 24, 2025	88.953	88.953	88.953	88.953	0.15%
Jun 20, 2025	88.823	88.823	88.824	88.823	-0.00%
Jun 19, 2025	88.824	88.824	88.875	88.824	-0.06%
Jun 18, 2025	88.875	88.875	88.875	88.875	0.04%
Jun 17, 2025	88.840	88.840	88.840	88.840	0.01%
Jun 16, 2025	88.830	88.830	88.830	88.822	0.01%
Jun 13, 2025	88.822	88.822	88.944	88.822	-0.14%
Jun 12, 2025	88.944	88.944	88.944	88.853	0.10%
Jun 11, 2025	88.853	88.853	88.853	88.810	0.05%
Jun 10, 2025	88.810	88.810	88.810	88.810	0.13%
Jun 06, 2025	88.690	88.690	88.790	88.690	-0.11%
Jun 05, 2025	88.790	88.790	88.790	88.790	-0.12%
Jun 04, 2025	88.895	88.895	88.895	88.814	0.09%
Jun 03, 2025	88.814	88.814	88.814	88.814	0.02%
Jun 02, 2025	88.797	88.797	88.878	88.797	-0.09%
May 30, 2025	88.878	88.880	88.880	88.878	0.14%
May 28, 2025	88.754	88.754	88.754	88.754	-0.02%
May 27, 2025	88.771	88.771	88.771	88.771	0.08%

Highest: 88.999

Lowest: 88.690

Difference: 0.308

Average: 88.845

Change %: 0.333

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