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

Luxembourg

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140.268 -0.172 -0.12%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.15M

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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 %
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%
Jul 25, 2025	140.260	140.260	140.680	140.260	-0.30%
Jul 24, 2025	140.680	140.680	140.680	140.680	0.00%
Jul 23, 2025	140.680	140.680	140.680	140.680	0.21%
Jul 22, 2025	140.390	140.390	140.840	140.390	-0.32%
Jul 21, 2025	140.840	140.840	140.840	140.780	0.04%
Jul 18, 2025	140.780	140.780	140.780	140.450	0.23%
Jul 17, 2025	140.450	140.450	140.450	140.077	0.27%
Jul 16, 2025	140.077	140.077	140.077	140.077	-0.14%
Jul 15, 2025	140.270	140.270	140.430	140.270	-0.11%
Jul 14, 2025	140.430	140.430	140.430	140.050	0.27%
Jul 11, 2025	140.050	140.050	140.050	140.050	-0.08%
Jul 10, 2025	140.160	140.160	140.160	139.590	0.41%
Jul 09, 2025	139.590	139.590	139.590	139.590	0.17%
Jul 08, 2025	139.350	139.350	139.350	139.170	0.13%
Jul 07, 2025	139.170	139.170	139.170	139.050	0.09%
Jul 04, 2025	139.050	139.050	139.050	139.050	-0.03%
Jul 03, 2025	139.090	139.090	139.090	138.925	0.12%
Jul 02, 2025	138.925	138.925	138.925	138.925	0.00%
Jul 01, 2025	138.920	138.920	139.574	138.920	-0.47%

Highest: 140.840

Lowest: 138.920

Difference: 1.920

Average: 139.988

Change %: 0.497

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