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

Luxembourg

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141.160 +0.720 +0.51%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.25M

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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 %
Aug 22, 2025	141.160	141.160	141.160	141.160	0.51%
Aug 21, 2025	140.440	140.440	140.478	140.440	-0.03%
Aug 20, 2025	140.478	140.478	140.478	140.478	-0.21%
Aug 19, 2025	140.770	140.770	140.770	140.770	-0.38%
Aug 18, 2025	141.300	141.300	141.390	141.300	-0.06%
Aug 14, 2025	141.390	141.390	141.390	141.287	0.07%
Aug 13, 2025	141.287	141.287	141.287	141.287	0.46%
Aug 12, 2025	140.640	140.640	140.640	140.180	0.33%
Aug 11, 2025	140.180	140.180	140.180	140.180	-0.13%
Aug 08, 2025	140.360	140.360	140.450	140.360	-0.06%
Aug 07, 2025	140.450	140.450	140.450	140.351	0.07%
Aug 06, 2025	140.351	140.351	140.351	140.351	0.06%
Aug 05, 2025	140.270	140.270	140.330	140.270	-0.04%
Aug 04, 2025	140.330	140.330	140.330	139.590	0.53%
Aug 01, 2025	139.590	139.590	140.815	139.590	-0.87%
Jul 31, 2025	140.815	140.815	140.815	140.815	0.39%
Jul 30, 2025	140.268	140.268	140.268	140.268	-0.12%
Jul 29, 2025	140.440	140.440	140.440	139.870	0.41%
Jul 28, 2025	139.870	139.870	140.260	139.870	-0.28%

Highest: 141.390

Lowest: 139.590

Difference: 1.800

Average: 140.547

Change %: 0.642

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