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

Luxembourg

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137.560 +0.231 +0.17%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.25M

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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 %
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%
May 26, 2025	136.820	136.820	136.820	136.050	0.57%
May 23, 2025	136.050	136.050	136.050	136.050	-0.01%
May 22, 2025	136.070	136.070	136.365	136.070	-0.22%
May 21, 2025	136.365	136.365	136.365	136.365	-0.17%
May 20, 2025	136.600	136.600	136.600	136.340	0.19%
May 19, 2025	136.340	136.340	136.340	136.290	0.04%
May 16, 2025	136.290	136.290	136.290	135.890	0.29%
May 15, 2025	135.890	135.890	135.890	135.733	0.12%
May 14, 2025	135.733	135.733	135.733	135.733	0.08%
May 13, 2025	135.630	135.630	135.630	135.540	0.07%
May 12, 2025	135.540	135.540	135.540	135.270	0.20%
May 08, 2025	135.270	135.270	135.270	135.036	0.17%

Highest: 137.560

Lowest: 135.036

Difference: 2.524

Average: 136.385

Change %: 1.869

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