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Diversified Growth Company Bond A Eur Acc (0P00001V03)

Luxembourg

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167.206 -0.041 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089444409

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.94M

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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 %
Aug 29, 2025	167.206	167.206	167.247	167.206	-0.02%
Aug 28, 2025	167.247	167.247	167.247	167.241	0.00%
Aug 27, 2025	167.241	167.241	167.241	167.241	-0.07%
Aug 26, 2025	167.362	167.362	167.362	167.362	0.17%
Aug 25, 2025	167.071	167.071	167.109	167.071	-0.02%
Aug 22, 2025	167.109	167.109	167.109	167.109	0.13%
Aug 21, 2025	166.885	166.885	167.076	166.885	-0.11%
Aug 20, 2025	167.076	167.076	167.076	167.076	0.03%
Aug 19, 2025	167.034	167.034	167.036	167.034	-0.00%
Aug 18, 2025	167.036	167.036	167.092	167.036	-0.03%
Aug 14, 2025	167.092	167.092	167.092	167.092	-0.03%
Aug 13, 2025	167.149	167.149	167.149	167.149	0.13%
Aug 12, 2025	166.938	166.938	166.938	166.926	0.01%
Aug 11, 2025	166.926	166.926	166.926	166.778	0.09%
Aug 08, 2025	166.778	166.778	166.907	166.778	-0.08%
Aug 07, 2025	166.907	166.907	166.907	166.884	0.01%
Aug 06, 2025	166.884	166.884	166.893	166.884	-0.01%
Aug 05, 2025	166.893	166.893	166.911	166.893	-0.01%
Aug 04, 2025	166.911	166.911	166.911	166.723	0.11%

Highest: 167.362

Lowest: 166.723

Difference: 0.640

Average: 167.039

Change %: 0.290

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