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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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117.428 +0.092 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864887954

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.86M

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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 %
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%
Jun 19, 2025	117.086	117.086	117.128	117.086	-0.04%
Jun 18, 2025	117.128	117.128	117.128	117.128	0.05%
Jun 17, 2025	117.069	117.069	117.069	117.069	0.01%
Jun 16, 2025	117.055	117.055	117.055	116.989	0.06%
Jun 13, 2025	116.989	116.989	117.131	116.989	-0.12%
Jun 12, 2025	117.131	117.131	117.131	116.992	0.12%
Jun 11, 2025	116.992	116.992	116.992	116.912	0.07%
Jun 10, 2025	116.912	116.912	116.912	116.912	0.18%
Jun 06, 2025	116.706	116.706	116.821	116.706	-0.10%
Jun 05, 2025	116.821	116.821	116.821	116.821	-0.11%
Jun 04, 2025	116.947	116.947	116.947	116.819	0.11%
Jun 03, 2025	116.819	116.819	116.819	116.819	0.03%
Jun 02, 2025	116.779	116.779	116.832	116.779	-0.05%
May 30, 2025	116.832	116.830	116.832	116.830	0.18%
May 28, 2025	116.622	116.622	116.622	116.622	-0.02%
May 27, 2025	116.646	116.646	116.646	116.646	0.08%

Highest: 117.428

Lowest: 116.622

Difference: 0.806

Average: 116.986

Change %: 0.748

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