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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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117.740 +0.043 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864887954

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.82M

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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 %
Jul 17, 2025	117.740	117.740	117.740	117.740	0.04%
Jul 16, 2025	117.697	117.697	117.697	117.650	0.04%
Jul 15, 2025	117.650	117.650	117.669	117.650	-0.02%
Jul 14, 2025	117.669	117.669	117.669	117.627	0.04%
Jul 11, 2025	117.627	117.627	117.691	117.627	-0.05%
Jul 10, 2025	117.691	117.691	117.691	117.673	0.02%
Jul 09, 2025	117.673	117.673	117.673	117.562	0.09%
Jul 08, 2025	117.562	117.562	117.598	117.562	-0.03%
Jul 07, 2025	117.598	117.598	117.641	117.598	-0.04%
Jul 04, 2025	117.641	117.641	117.641	117.606	0.03%
Jul 03, 2025	117.606	117.606	117.606	117.500	0.05%
Jul 02, 2025	117.547	117.547	117.549	117.500	-0.00%
Jul 01, 2025	117.549	117.549	117.549	117.500	0.04%
Jun 30, 2025	117.500	117.500	117.500	117.408	0.08%
Jun 27, 2025	117.408	117.408	117.428	117.408	-0.02%
Jun 26, 2025	117.428	117.428	117.428	117.336	0.08%
Jun 25, 2025	117.336	117.336	117.336	117.317	0.02%
Jun 24, 2025	117.317	117.317	117.317	117.317	0.18%
Jun 20, 2025	117.106	117.106	117.106	117.086	0.02%

Highest: 117.740

Lowest: 117.086

Difference: 0.654

Average: 117.544

Change %: 0.559

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