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Diversified Growth Company - Convertible B Eur Cap (0P00012PL8)

Luxembourg

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151.710 +0.189 +0.12%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0903162575

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.23M

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0P00012PL8 Historical Data

Get free historical data for 0P00012PL8 fund. You'll find the end of day price of the Diversified Growth Company - Convertible B Eur 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 03, 2025	151.710	151.710	151.710	151.710	0.12%
Jul 02, 2025	151.521	151.521	151.521	151.521	0.01%
Jul 01, 2025	151.500	151.500	152.174	151.500	-0.44%
Jun 30, 2025	152.174	152.174	152.174	152.174	0.23%
Jun 27, 2025	151.820	151.820	151.930	151.820	-0.07%
Jun 26, 2025	151.930	151.930	151.930	151.189	0.49%
Jun 25, 2025	151.189	151.189	151.189	151.189	0.09%
Jun 24, 2025	151.060	151.060	151.060	151.060	0.91%
Jun 20, 2025	149.700	149.700	149.700	149.700	0.11%
Jun 19, 2025	149.540	149.540	149.874	149.540	-0.22%
Jun 18, 2025	149.874	149.874	149.874	149.874	0.04%
Jun 17, 2025	149.820	149.820	150.040	149.820	-0.15%
Jun 16, 2025	150.040	150.040	150.040	149.480	0.37%
Jun 13, 2025	149.480	149.480	149.790	149.480	-0.21%
Jun 12, 2025	149.790	149.790	149.799	149.790	-0.01%
Jun 11, 2025	149.799	149.799	149.799	149.799	0.13%
Jun 10, 2025	149.610	149.610	149.610	149.610	-0.04%
Jun 06, 2025	149.670	149.670	149.800	149.670	-0.09%
Jun 05, 2025	149.800	149.800	149.800	149.544	0.17%

Highest: 152.174

Lowest: 149.480

Difference: 2.694

Average: 150.528

Change %: 1.449

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