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

Luxembourg

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180.210 -0.130 -0.07%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0903161841

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.01M

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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 %
Sep 01, 2025	180.210	180.210	180.340	180.210	-0.07%
Aug 29, 2025	180.340	180.340	180.340	180.340	0.05%
Aug 28, 2025	180.250	180.250	180.250	179.570	0.38%
Aug 27, 2025	179.570	179.570	179.570	179.570	-0.08%
Aug 26, 2025	179.710	179.710	179.710	179.710	-0.05%
Aug 25, 2025	179.800	179.800	179.800	179.680	0.07%
Aug 22, 2025	179.680	179.680	179.680	179.680	0.46%
Aug 21, 2025	178.850	178.850	178.900	178.850	-0.03%
Aug 20, 2025	178.900	178.900	178.900	178.900	-0.18%
Aug 19, 2025	179.230	179.230	179.760	179.230	-0.29%
Aug 18, 2025	179.760	179.820	179.890	179.760	-0.07%
Aug 14, 2025	179.890	179.890	179.890	179.760	0.07%
Aug 13, 2025	179.760	179.760	179.760	179.760	0.41%
Aug 12, 2025	179.020	179.020	179.020	178.450	0.32%
Aug 11, 2025	178.450	178.450	178.450	178.450	-0.11%
Aug 08, 2025	178.650	178.650	178.750	178.620	-0.06%
Aug 07, 2025	178.750	178.750	178.750	178.620	0.07%
Aug 06, 2025	178.620	178.620	178.620	178.620	0.06%
Aug 05, 2025	178.510	178.510	178.570	178.510	-0.03%
Aug 04, 2025	178.570	178.570	179.130	177.610	0.54%

Highest: 180.340

Lowest: 177.610

Difference: 2.730

Average: 179.326

Change %: 1.464

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