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

Luxembourg

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134.950 +0.070 +0.05%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.27M

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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 %
May 06, 2025	134.950	134.950	134.950	134.950	0.05%
May 05, 2025	134.880	134.880	134.880	133.593	0.14%
May 02, 2025	134.690	134.690	134.690	133.593	1.04%
Apr 29, 2025	133.310	133.310	133.310	132.780	0.40%
Apr 28, 2025	132.780	132.780	132.800	132.780	-0.02%
Apr 25, 2025	132.800	132.800	132.800	132.800	0.33%
Apr 24, 2025	132.360	132.360	132.360	132.360	0.34%
Apr 23, 2025	131.915	131.915	131.915	131.915	0.51%
Apr 22, 2025	131.240	131.240	131.426	131.240	-0.14%
Apr 16, 2025	131.426	131.426	131.426	131.426	1.88%
Apr 09, 2025	129.004	129.004	129.004	129.004	-3.01%
Apr 02, 2025	133.004	133.004	133.004	133.004	0.43%
Mar 31, 2025	132.439	132.439	132.439	132.439	-1.25%
Mar 26, 2025	134.115	134.115	134.647	134.115	1.02%
Mar 12, 2025	132.765	132.765	132.765	132.765	-0.71%
Mar 05, 2025	133.713	133.713	133.713	133.713	0.90%
Feb 28, 2025	132.521	132.521	132.521	132.521	-0.10%
Feb 26, 2025	132.649	132.649	132.649	132.649	-0.35%
Feb 19, 2025	133.120	133.120	133.120	133.120	1.89%
Feb 12, 2025	130.647	130.647	130.647	130.647	-0.45%

Highest: 134.950

Lowest: 129.004

Difference: 5.946

Average: 132.716

Change %: 2.830

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