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Diversified Growth Company - Convertible A Gbp Cap (0P0001FUCU)

Luxembourg

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120.413 +0.539 +0.45%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1652799997

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.83M

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0P0001FUCU Historical Data

Get free historical data for 0P0001FUCU fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Gbp 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 %
Apr 02, 2025	120.413	120.413	120.413	120.413	0.45%
Mar 31, 2025	119.874	119.874	119.874	119.874	-1.18%
Mar 26, 2025	121.307	121.307	121.689	121.307	1.16%
Mar 12, 2025	119.916	119.916	119.916	119.916	-0.64%
Mar 05, 2025	120.683	120.683	120.683	120.683	0.94%
Feb 28, 2025	119.561	119.561	119.561	119.561	-0.07%
Feb 26, 2025	119.645	119.645	119.645	119.645	-0.31%
Feb 19, 2025	120.020	120.020	120.020	120.020	1.96%
Feb 12, 2025	117.707	117.707	117.707	117.707	-0.39%
Feb 05, 2025	118.165	118.165	118.165	118.165	-0.12%
Jan 31, 2025	118.309	118.309	118.309	118.309	0.28%
Jan 29, 2025	117.982	117.982	117.982	117.982	-0.50%
Jan 22, 2025	118.581	118.581	118.581	118.581	1.91%
Jan 15, 2025	116.359	116.359	116.359	116.359	0.39%
Jan 08, 2025	115.910	115.910	115.910	115.910	0.77%
Jan 02, 2025	115.030	115.030	115.030	115.030	-0.11%
Dec 31, 2024	115.160	115.160	115.160	115.160	-0.17%
Dec 27, 2024	115.360	115.360	115.360	115.360	-0.50%
Dec 18, 2024	115.940	115.940	115.940	115.940	-0.29%
Dec 11, 2024	116.280	116.280	116.280	116.280	-0.45%
Dec 04, 2024	116.810	116.810	116.810	116.810	0.66%
Nov 29, 2024	116.040	116.040	116.040	116.040	0.32%
Nov 27, 2024	115.670	115.670	115.670	115.670	1.19%
Nov 20, 2024	114.310	114.310	114.310	114.310	-0.29%
Nov 13, 2024	114.640	114.640	114.640	114.640	-4.79%
Apr 02, 2025	120.413	120.413	120.413	120.413	0.45%
Mar 31, 2025	119.874	119.874	119.874	119.874	-1.18%
Mar 26, 2025	121.307	121.307	121.689	121.307	1.16%
Mar 12, 2025	119.916	119.916	119.916	119.916	-0.64%
Mar 05, 2025	120.683	120.683	120.683	120.683	0.94%

Highest: 121.689

Lowest: 114.310

Difference: 7.379

Average: 118.062

Change %: 0.713

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