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

Luxembourg

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152.020 +1.510 +1.00%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.27M

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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 %
May 06, 2025	152.020	152.020	152.020	150.510	1.00%
May 05, 2025	150.510	151.960	151.960	150.510	-0.82%
May 02, 2025	151.750	151.750	151.750	151.750	1.03%
Apr 29, 2025	150.200	150.200	150.200	149.600	0.40%
Apr 28, 2025	149.600	149.600	149.630	149.600	-0.02%
Apr 25, 2025	149.630	149.630	149.630	149.630	0.33%
Apr 24, 2025	149.140	149.140	149.140	148.640	0.34%
Apr 23, 2025	148.640	148.640	148.640	148.640	0.51%
Apr 22, 2025	147.880	147.880	148.100	147.880	-0.15%
Apr 16, 2025	148.100	148.100	148.100	148.100	1.87%
Apr 09, 2025	145.380	145.380	145.380	145.380	-3.02%
Apr 02, 2025	149.910	149.910	149.910	149.270	0.43%
Mar 31, 2025	149.270	149.270	149.270	149.270	-1.26%
Mar 26, 2025	151.170	151.170	151.170	151.170	-0.41%
Mar 19, 2025	151.790	151.790	151.790	151.790	1.41%
Mar 12, 2025	149.680	149.680	149.680	149.680	-0.72%
Mar 05, 2025	150.760	150.760	150.760	150.760	0.79%
Feb 26, 2025	149.580	149.580	149.580	149.580	-0.36%
Feb 19, 2025	150.120	150.120	150.120	150.120	1.88%
Feb 12, 2025	147.350	147.350	147.350	147.350	-0.46%

Highest: 152.020

Lowest: 145.380

Difference: 6.640

Average: 149.624

Change %: 2.695

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