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Diversified Growth Company Bond A Eur Acc (0P00001V03)

Luxembourg

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167.780 +0.074 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089444409

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.14M

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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 %
Oct 02, 2025	167.779	167.779	167.779	167.779	0.04%
Oct 01, 2025	167.705	167.705	167.705	167.594	0.07%
Sep 30, 2025	167.594	167.594	167.594	167.594	0.01%
Sep 29, 2025	167.579	167.579	167.579	167.457	0.07%
Sep 26, 2025	167.457	167.457	167.457	167.399	0.03%
Sep 25, 2025	167.399	167.399	167.590	167.399	-0.11%
Sep 24, 2025	167.590	167.590	167.625	167.590	-0.02%
Sep 23, 2025	167.625	167.625	167.625	167.589	0.02%
Sep 22, 2025	167.589	167.589	167.589	167.589	-0.06%
Sep 18, 2025	167.687	167.687	167.687	167.687	-0.02%
Sep 17, 2025	167.721	167.721	167.728	167.721	-0.00%
Sep 16, 2025	167.728	167.728	167.728	167.728	0.02%
Sep 15, 2025	167.687	167.687	167.687	167.583	0.06%
Sep 12, 2025	167.583	167.583	167.663	167.583	-0.05%
Sep 11, 2025	167.663	167.663	167.663	167.663	0.01%
Sep 10, 2025	167.654	167.654	167.654	167.589	0.04%
Sep 09, 2025	167.589	167.589	167.644	167.589	-0.03%
Sep 08, 2025	167.644	167.644	167.644	167.558	0.05%
Sep 05, 2025	167.558	167.558	167.558	167.307	0.15%
Sep 04, 2025	167.307	167.307	167.307	167.307	0.08%

Highest: 167.779

Lowest: 167.307

Difference: 0.472

Average: 167.607

Change %: 0.362

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