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

Luxembourg

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120.340 +0.020 +0.02%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1652799997

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.88M

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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 28, 2025	120.340	120.340	120.340	120.320	0.02%
Apr 25, 2025	120.320	120.320	120.320	120.320	0.34%
Apr 24, 2025	119.910	119.910	119.910	119.910	0.36%
Apr 23, 2025	119.483	119.483	119.483	119.483	0.02%
Apr 22, 2025	119.460	119.460	119.460	118.980	0.40%
Apr 16, 2025	118.980	118.980	118.980	118.980	2.06%
Apr 09, 2025	116.578	116.578	116.578	116.578	-3.18%
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%

Highest: 121.689

Lowest: 116.578

Difference: 5.110

Average: 119.362

Change %: 3.421

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