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Diversified Growth Company - Convertible A Eur Cap (0P0000NE9P)

Luxembourg

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161.530 +1.120 +0.70%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0903161841

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.36M

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0P0000NE9P Historical Data

Get free historical data for 0P0000NE9P fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Eur 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	161.530	161.530	161.530	161.530	0.70%
Oct 31, 2024	160.410	160.410	160.410	160.410	-0.77%
Oct 30, 2024	161.660	161.660	161.660	161.660	0.03%
Oct 23, 2024	161.610	161.610	161.610	161.610	-0.14%
Oct 16, 2024	161.840	161.840	161.840	161.840	0.49%
Oct 09, 2024	161.050	161.050	161.050	161.050	0.17%
Oct 02, 2024	160.770	160.770	160.770	160.770	-0.11%
Sep 30, 2024	160.950	160.950	160.950	160.950	0.48%
Sep 25, 2024	160.180	160.180	160.180	160.180	0.69%
Sep 18, 2024	159.090	159.090	159.090	159.090	0.68%
Sep 11, 2024	158.020	158.020	158.020	158.020	-0.06%
Sep 04, 2024	158.110	158.110	158.110	158.110	-1.06%
Aug 30, 2024	159.800	159.800	159.800	159.800	0.36%
Aug 28, 2024	159.230	159.230	159.230	159.230	-0.01%
Aug 21, 2024	159.240	159.240	159.240	159.240	0.78%
Aug 14, 2024	158.010	158.010	158.010	158.010	1.17%
Aug 07, 2024	156.190	156.190	156.190	156.190	-1.72%
Jul 31, 2024	158.930	158.930	158.930	158.930	-0.46%
Jul 24, 2024	159.660	159.660	159.660	159.660	-1.02%
Jul 17, 2024	161.300	161.300	161.300	161.300	-0.25%
Jul 10, 2024	161.710	161.710	161.710	161.710	0.08%
Jul 03, 2024	161.580	161.580	161.580	161.580	0.94%
Jun 28, 2024	160.070	160.070	160.070	160.070	-0.11%
Jun 26, 2024	160.240	160.240	160.240	160.240	-0.17%
Jun 19, 2024	160.510	160.510	160.510	160.510	-0.63%
Nov 06, 2024	161.530	161.530	161.530	161.530	0.70%
Oct 31, 2024	160.410	160.410	160.410	160.410	-0.77%
Oct 30, 2024	161.660	161.660	161.660	161.660	0.03%
Oct 23, 2024	161.610	161.610	161.610	161.610	-0.14%
Oct 16, 2024	161.840	161.840	161.840	161.840	0.49%

Highest: 161.840

Lowest: 156.190

Difference: 5.650

Average: 160.291

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	161.530	+1.120	+0.70%