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

Luxembourg

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138.123 +0.970 +0.71%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0903162575

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.12M

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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 %
Nov 06, 2024	138.123	138.123	138.123	138.123	0.71%
Oct 31, 2024	137.151	137.151	137.151	137.151	-0.77%
Oct 30, 2024	138.212	138.212	138.212	138.212	0.04%
Oct 23, 2024	138.154	138.154	138.154	138.154	-0.13%
Oct 16, 2024	138.330	138.330	138.330	138.330	0.51%
Oct 09, 2024	137.633	137.633	137.633	137.633	0.19%
Oct 02, 2024	137.375	137.375	137.375	137.375	-0.11%
Sep 30, 2024	137.521	137.521	137.521	137.521	0.49%
Sep 25, 2024	136.852	136.852	136.852	136.852	0.70%
Sep 18, 2024	135.898	135.898	135.898	135.898	0.69%
Sep 11, 2024	134.965	134.965	134.965	134.965	-0.05%
Sep 04, 2024	135.026	135.026	135.026	135.026	-1.05%
Aug 30, 2024	136.453	136.453	136.453	136.453	0.36%
Aug 28, 2024	135.964	135.964	135.964	135.964	0.01%
Aug 21, 2024	135.952	135.952	135.952	135.952	0.79%
Aug 14, 2024	134.880	134.880	134.880	134.880	1.18%
Aug 07, 2024	133.310	133.310	133.310	133.310	-1.71%
Jul 31, 2024	135.630	135.630	135.630	135.630	-0.44%
Jul 24, 2024	136.230	136.230	136.230	136.230	-1.00%
Jul 17, 2024	137.610	137.610	137.610	137.610	-0.25%
Jul 10, 2024	137.950	137.950	137.950	137.950	0.10%
Jul 03, 2024	137.810	137.810	137.810	137.810	0.95%
Jun 28, 2024	136.510	136.510	136.510	136.510	-0.10%
Jun 26, 2024	136.650	136.650	136.650	136.650	-0.15%
Jun 19, 2024	136.860	136.860	136.860	136.860	-0.91%
Nov 06, 2024	138.123	138.123	138.123	138.123	0.71%
Oct 31, 2024	137.151	137.151	137.151	137.151	-0.77%
Oct 30, 2024	138.212	138.212	138.212	138.212	0.04%
Oct 23, 2024	138.154	138.154	138.154	138.154	-0.13%
Oct 16, 2024	138.330	138.330	138.330	138.330	0.51%

Highest: 138.330

Lowest: 133.310

Difference: 5.020

Average: 136.901

Change %: 0.356

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