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

Luxembourg

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153.150 -0.430 -0.28%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

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 22, 2025	153.150	153.150	153.580	153.150	-0.28%
Jul 21, 2025	153.580	153.580	153.580	153.510	0.05%
Jul 18, 2025	153.510	153.510	153.510	153.180	0.22%
Jul 17, 2025	153.180	153.180	153.180	152.815	0.24%
Jul 16, 2025	152.815	152.815	152.815	152.815	-0.13%
Jul 15, 2025	153.010	153.010	153.140	153.010	-0.08%
Jul 14, 2025	153.140	153.140	153.140	152.740	0.26%
Jul 11, 2025	152.740	152.740	152.740	152.740	-0.07%
Jul 10, 2025	152.840	152.840	152.840	152.284	0.37%
Jul 09, 2025	152.284	152.284	152.284	152.284	0.17%
Jul 08, 2025	152.030	152.030	152.030	151.840	0.13%
Jul 07, 2025	151.840	151.840	151.840	151.680	0.11%
Jul 04, 2025	151.680	151.680	151.680	151.680	-0.02%
Jul 03, 2025	151.710	151.710	151.710	151.521	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%

Highest: 153.580

Lowest: 151.189

Difference: 2.391

Average: 152.382

Change %: 1.384

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