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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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116.821 -0.126 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864887954

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.63M

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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 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%
May 26, 2025	116.556	116.556	116.556	116.517	0.03%
May 23, 2025	116.517	116.517	116.517	116.398	0.10%
May 22, 2025	116.398	116.398	116.398	116.344	0.05%
May 21, 2025	116.344	116.344	116.449	116.344	-0.09%
May 20, 2025	116.449	116.449	116.449	116.388	0.05%
May 19, 2025	116.388	116.388	116.388	116.331	0.05%
May 16, 2025	116.331	116.331	116.331	116.253	0.07%
May 15, 2025	116.253	116.253	116.253	116.253	0.14%
May 14, 2025	116.093	116.093	116.140	116.093	-0.04%
May 13, 2025	116.140	116.140	116.140	116.103	0.03%
May 12, 2025	116.103	116.103	116.218	116.103	-0.10%
May 08, 2025	116.218	116.218	116.218	116.218	-0.12%
May 07, 2025	116.353	116.353	116.353	116.266	0.07%

Highest: 116.947

Lowest: 116.093

Difference: 0.854

Average: 116.480

Change %: 0.477

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