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

Luxembourg

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147.880 +1.567 +1.07%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.04M

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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 %
Oct 02, 2025	147.880	147.880	147.880	147.880	1.07%
Sep 30, 2025	146.313	146.313	146.313	146.313	0.22%
Sep 29, 2025	145.990	145.990	145.990	145.270	0.50%
Sep 26, 2025	145.270	145.270	145.270	145.270	-0.14%
Sep 25, 2025	145.470	145.470	145.720	145.470	-0.17%
Sep 24, 2025	145.720	145.720	145.720	145.720	0.06%
Sep 23, 2025	145.640	145.640	145.640	145.470	0.12%
Sep 22, 2025	145.470	145.470	145.470	145.470	0.32%
Sep 18, 2025	145.010	145.010	145.010	144.401	0.42%
Sep 17, 2025	144.401	144.401	144.401	144.401	-0.18%
Sep 16, 2025	144.660	144.660	145.050	144.660	-0.27%
Sep 15, 2025	145.050	145.050	145.050	145.050	0.55%
Sep 12, 2025	144.250	144.250	144.250	144.250	0.35%
Sep 11, 2025	143.750	143.750	143.750	143.303	0.31%
Sep 10, 2025	143.303	143.303	143.303	143.303	0.35%
Sep 09, 2025	142.800	142.800	142.800	142.450	0.25%
Sep 08, 2025	142.450	142.450	142.450	141.750	0.49%
Sep 05, 2025	141.750	141.750	141.750	141.320	0.30%
Sep 04, 2025	141.320	141.320	141.320	141.119	0.14%
Sep 03, 2025	141.119	141.119	141.119	141.119	0.31%

Highest: 147.880

Lowest: 141.119

Difference: 6.761

Average: 144.381

Change %: 5.118

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