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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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116.251 +0.063 +0.05%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864887954

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.21M

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0P0001DHWD Historical Data

Get free historical data for 0P0001DHWD fund. You'll find the end of day price of the Diversified Growth Company Bond A Gbp 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 %
Apr 28, 2025	116.251	116.251	116.251	116.251	0.05%
Apr 25, 2025	116.188	116.188	116.188	116.188	0.10%
Apr 24, 2025	116.076	116.076	116.076	116.076	0.20%
Apr 23, 2025	115.844	115.844	115.850	115.844	-0.01%
Apr 22, 2025	115.850	115.850	115.850	115.765	0.07%
Apr 17, 2025	115.765	115.765	115.765	115.765	0.15%
Apr 16, 2025	115.594	115.594	115.594	115.441	0.13%
Apr 15, 2025	115.441	115.441	115.441	115.274	0.14%
Apr 14, 2025	115.274	115.274	115.274	114.981	0.25%
Apr 11, 2025	114.981	114.981	115.247	114.981	-0.23%
Apr 10, 2025	115.247	115.247	115.247	114.930	0.28%
Apr 09, 2025	114.930	114.930	115.295	114.930	-0.32%
Apr 08, 2025	115.295	115.295	115.295	115.295	-0.04%
Apr 07, 2025	115.340	115.340	115.890	115.340	-0.37%
Apr 04, 2025	115.770	115.770	115.770	115.770	-0.10%
Apr 03, 2025	115.890	115.890	115.890	115.738	0.13%
Apr 02, 2025	115.738	115.738	115.751	115.738	-0.01%
Apr 01, 2025	115.751	115.751	115.751	115.645	0.09%
Mar 31, 2025	115.645	115.645	115.674	115.645	-0.02%

Highest: 116.251

Lowest: 114.930

Difference: 1.322

Average: 115.625

Change %: 0.499

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