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Diversified Growth Company - Convertible A Chf Cap (0P0000NE9Q)

Luxembourg

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166.910 +1.960 +1.19%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.04M

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0P0000NE9Q Historical Data

Get free historical data for 0P0000NE9Q fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Chf Cap 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 %
Oct 02, 2025	166.910	166.910	166.910	164.950	1.19%
Sep 30, 2025	164.950	164.950	164.950	164.950	0.24%
Sep 29, 2025	164.550	164.550	164.550	163.660	0.54%
Sep 26, 2025	163.660	163.660	163.660	163.660	-0.15%
Sep 25, 2025	163.900	163.900	164.220	163.900	-0.19%
Sep 24, 2025	164.220	164.220	164.220	164.220	0.06%
Sep 23, 2025	164.120	164.120	164.120	163.910	0.13%
Sep 22, 2025	163.910	163.910	163.910	163.910	0.35%
Sep 18, 2025	163.340	163.340	163.340	162.590	0.46%
Sep 17, 2025	162.590	162.590	162.590	162.590	-0.20%
Sep 16, 2025	162.910	162.910	163.410	162.910	-0.31%
Sep 15, 2025	163.410	163.410	163.410	163.410	0.62%
Sep 12, 2025	162.410	162.410	162.410	162.410	0.38%
Sep 11, 2025	161.790	161.790	161.790	161.230	0.35%
Sep 10, 2025	161.230	161.230	161.230	161.230	0.39%
Sep 09, 2025	160.600	160.600	160.600	160.210	0.24%
Sep 08, 2025	160.210	160.210	160.210	159.430	0.49%
Sep 05, 2025	159.430	159.430	159.430	158.720	0.31%
Sep 04, 2025	158.940	158.940	158.940	158.720	0.14%
Sep 03, 2025	158.720	158.720	158.720	158.720	0.32%

Highest: 166.910

Lowest: 158.720

Difference: 8.190

Average: 162.590

Change %: 5.492

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