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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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113.419 -0.003 -0.00%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0864887954

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.41M

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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 %
Sep 26, 2024	113.419	113.419	113.419	113.419	-0.00%
Sep 25, 2024	113.421	113.421	113.421	113.421	-0.07%
Sep 24, 2024	113.500	113.500	113.500	113.500	0.08%
Sep 23, 2024	113.405	113.405	113.405	113.405	0.12%
Sep 20, 2024	113.267	113.267	113.267	113.267	-0.02%
Sep 19, 2024	113.288	113.288	113.288	113.288	0.12%
Sep 18, 2024	113.148	113.148	113.148	113.148	-0.05%
Sep 17, 2024	113.207	113.207	113.207	113.207	-0.04%
Sep 16, 2024	113.256	113.256	113.256	113.256	0.10%
Sep 13, 2024	113.142	113.142	113.142	113.142	0.10%
Sep 12, 2024	113.023	113.023	113.023	113.023	-0.03%
Sep 11, 2024	113.057	113.057	113.057	113.057	-0.01%
Sep 10, 2024	113.073	113.073	113.073	113.073	0.07%
Sep 09, 2024	112.990	112.990	112.990	112.990	0.02%
Sep 06, 2024	112.965	112.965	112.965	112.965	0.09%
Sep 05, 2024	112.859	112.859	112.859	112.859	0.04%
Sep 04, 2024	112.813	112.813	112.813	112.813	0.15%
Sep 03, 2024	112.645	112.645	112.645	112.645	0.04%
Sep 02, 2024	112.597	112.597	112.597	112.597	-0.01%
Aug 30, 2024	112.605	112.605	112.605	112.605	-0.05%
Aug 29, 2024	112.656	112.656	112.656	112.656	0.02%
Aug 28, 2024	112.637	112.637	112.637	112.637	0.03%
Aug 27, 2024	112.606	112.606	112.606	112.606	0.01%

Highest: 113.500

Lowest: 112.597

Difference: 0.903

Average: 113.025

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	113.419	-0.003	-0.00%