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Diversified Growth Company - Convertible B Chf Cap (0P00012PL9)

Luxembourg

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139.360 +0.668 +0.48%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.47M

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0P00012PL9 Historical Data

Get free historical data for 0P00012PL9 fund. You'll find the end of day price of the Diversified Growth Company - Convertible B Chf 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 %
Jun 26, 2025	139.360	139.360	139.360	138.692	0.48%
Jun 25, 2025	138.692	138.692	138.692	138.692	0.08%
Jun 24, 2025	138.580	138.580	138.580	138.580	0.57%
Jun 20, 2025	137.790	137.790	137.790	137.790	0.42%
Jun 19, 2025	137.220	137.220	137.522	137.220	-0.22%
Jun 18, 2025	137.522	137.522	137.522	137.522	0.02%
Jun 17, 2025	137.490	137.490	137.710	137.490	-0.16%
Jun 16, 2025	137.710	137.710	137.710	137.210	0.36%
Jun 13, 2025	137.210	137.210	137.510	137.210	-0.22%
Jun 12, 2025	137.510	137.510	137.524	137.510	-0.01%
Jun 11, 2025	137.524	137.524	137.524	137.524	0.13%
Jun 10, 2025	137.350	137.350	137.350	137.350	-0.06%
Jun 06, 2025	137.430	137.430	137.560	137.430	-0.09%
Jun 05, 2025	137.560	137.560	137.560	137.329	0.17%
Jun 04, 2025	137.329	137.329	137.329	137.329	0.59%
Jun 03, 2025	136.520	136.520	136.960	136.330	0.14%
Jun 02, 2025	136.330	136.330	136.960	136.330	-0.46%
May 30, 2025	136.960	136.960	136.960	136.960	0.02%
May 28, 2025	136.934	136.934	136.934	136.934	-0.11%
May 27, 2025	137.080	137.080	137.080	137.080	0.19%

Highest: 139.360

Lowest: 136.330

Difference: 3.030

Average: 137.505

Change %: 1.856

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