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Diversified Growth Company Bond A Eur Acc (0P00001V03)

Luxembourg

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165.582 +0.164 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089444409

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.71M

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0P00001V03 Historical Data

Get free historical data for 0P00001V03 fund. You'll find the end of day price of the Diversified Growth Company Bond A Eur 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 04, 2025	165.582	165.582	165.582	165.582	0.10%
Jun 03, 2025	165.418	165.418	165.418	165.418	0.03%
Jun 02, 2025	165.368	165.368	165.487	165.368	-0.07%
May 30, 2025	165.487	165.490	165.490	165.487	0.16%
May 28, 2025	165.220	165.220	165.220	165.220	-0.02%
May 27, 2025	165.255	165.255	165.255	165.255	0.07%
May 26, 2025	165.134	165.134	165.134	165.129	0.00%
May 23, 2025	165.129	165.129	165.129	165.129	0.09%
May 22, 2025	164.977	164.977	164.977	164.891	0.05%
May 21, 2025	164.891	164.891	165.050	164.891	-0.10%
May 20, 2025	165.050	165.050	165.050	164.974	0.05%
May 19, 2025	164.974	164.974	164.974	164.944	0.02%
May 16, 2025	164.944	164.944	164.944	164.845	0.06%
May 15, 2025	164.845	164.845	164.845	164.617	0.14%
May 14, 2025	164.617	164.617	164.689	164.617	-0.04%
May 13, 2025	164.689	164.689	164.689	164.652	0.02%
May 12, 2025	164.652	164.652	164.854	164.652	-0.12%
May 08, 2025	164.854	164.854	164.854	164.854	-0.12%
May 07, 2025	165.047	165.047	165.047	164.921	0.08%
May 06, 2025	164.921	164.921	164.921	164.839	0.05%

Highest: 165.582

Lowest: 164.617

Difference: 0.965

Average: 165.053

Change %: 0.451

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