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

Luxembourg

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145.300 +0.930 +0.64%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.71M

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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 %
Nov 06, 2024	145.300	145.300	145.300	145.300	0.64%
Oct 31, 2024	144.370	144.370	144.370	144.370	-0.78%
Oct 30, 2024	145.500	145.500	145.500	145.500	-0.02%
Oct 23, 2024	145.530	145.530	145.530	145.530	-0.19%
Oct 16, 2024	145.800	145.800	145.800	145.800	0.43%
Oct 09, 2024	145.170	145.170	145.170	145.170	0.12%
Oct 02, 2024	145.000	145.000	145.000	145.000	-0.14%
Sep 30, 2024	145.200	145.200	145.200	145.200	0.44%
Sep 25, 2024	144.570	144.570	144.570	144.570	0.66%
Sep 18, 2024	143.620	143.620	143.620	143.620	0.62%
Sep 11, 2024	142.730	142.730	142.730	142.730	-0.12%
Sep 04, 2024	142.900	142.900	142.900	142.900	-1.09%
Aug 30, 2024	144.470	144.470	144.470	144.470	0.33%
Aug 28, 2024	144.000	144.000	144.000	144.000	-0.06%
Aug 21, 2024	144.080	144.080	144.080	144.080	0.74%
Aug 14, 2024	143.020	143.020	143.020	143.020	1.13%
Aug 07, 2024	141.420	141.420	141.420	141.420	-1.69%
Jul 31, 2024	143.850	143.850	143.850	143.850	-0.50%
Jul 24, 2024	144.570	144.570	144.570	144.570	-1.04%
Jul 17, 2024	146.090	146.090	146.090	146.090	-0.32%
Jul 10, 2024	146.560	146.560	146.560	146.560	0.03%
Jul 03, 2024	146.510	146.510	146.510	146.510	0.91%
Jun 28, 2024	145.190	145.190	145.190	145.190	-0.13%
Jun 26, 2024	145.380	145.380	145.380	145.380	-0.21%
Jun 19, 2024	145.690	145.690	145.690	145.690	0.27%
Nov 06, 2024	145.300	145.300	145.300	145.300	0.64%
Oct 31, 2024	144.370	144.370	144.370	144.370	-0.78%
Oct 30, 2024	145.500	145.500	145.500	145.500	-0.02%
Oct 23, 2024	145.530	145.530	145.530	145.530	-0.19%
Oct 16, 2024	145.800	145.800	145.800	145.800	0.43%

Highest: 146.560

Lowest: 141.420

Difference: 5.140

Average: 144.767

Change %: 0.090

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Recent Quotes

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	DGC Convertible &.	145.300	+0.930	+0.64%