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

Luxembourg

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123.370 -0.220 -0.18%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1652799997

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.65M

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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 %
May 22, 2025	123.370	123.370	123.590	123.370	-0.18%
May 21, 2025	123.590	123.590	123.590	123.590	-0.14%
May 20, 2025	123.760	123.760	123.760	123.520	0.19%
May 19, 2025	123.520	123.520	123.520	123.470	0.04%
May 16, 2025	123.470	123.470	123.470	123.120	0.28%
May 15, 2025	123.120	123.120	123.120	123.007	0.09%
May 14, 2025	123.007	123.007	123.007	123.007	0.06%
May 13, 2025	122.930	122.930	122.930	122.840	0.07%
May 12, 2025	122.840	122.840	122.840	122.600	0.20%
May 08, 2025	122.600	122.600	122.600	122.415	0.15%
May 07, 2025	122.415	122.415	122.415	122.415	0.09%
May 06, 2025	122.310	122.310	122.310	122.310	0.03%
May 05, 2025	122.270	122.270	122.270	121.101	0.16%
May 02, 2025	122.070	122.070	122.070	121.101	1.03%
Apr 29, 2025	120.830	120.830	120.830	120.340	0.41%
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%

Highest: 123.760

Lowest: 118.980

Difference: 4.780

Average: 122.081

Change %: 3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	123.370	-0.220	-0.18%