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Diversified Growth Company Bond A Eur Acc (0P00001V03)

Luxembourg

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165.999 +0.113 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089444409

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.86M

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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 26, 2025	165.999	165.999	165.999	165.886	0.07%
Jun 25, 2025	165.886	165.886	165.886	165.883	0.00%
Jun 24, 2025	165.883	165.883	165.883	165.883	0.16%
Jun 20, 2025	165.619	165.619	165.619	165.607	0.01%
Jun 19, 2025	165.607	165.607	165.680	165.607	-0.04%
Jun 18, 2025	165.680	165.680	165.680	165.680	0.04%
Jun 17, 2025	165.607	165.607	165.607	165.607	0.01%
Jun 16, 2025	165.589	165.589	165.589	165.537	0.03%
Jun 13, 2025	165.537	165.537	165.748	165.537	-0.13%
Jun 12, 2025	165.748	165.748	165.748	165.748	0.11%
Jun 11, 2025	165.571	165.571	165.571	165.571	0.06%
Jun 10, 2025	165.480	165.480	165.480	165.480	0.15%
Jun 06, 2025	165.233	165.233	165.405	165.233	-0.10%
Jun 05, 2025	165.405	165.405	165.405	165.405	-0.11%
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%

Highest: 165.999

Lowest: 165.220

Difference: 0.778

Average: 165.559

Change %: 0.523

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