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Diversified Growth Company Flexible Allocation A Eur (0P0000TOUS)

Luxembourg

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DGC Flexible Allocation B EUR historical data, for real-time data please try another search

128.342 +0.490 +0.39%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0475277165

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.73M

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Historical Data

0P0000TOUS Historical Data

Get free historical data for 0P0000TOUS fund. You'll find the end of day price of the Diversified Growth Company Flexible Allocation A Eur 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 05, 2019	119.996	119.996	119.996	119.996	0.05%
Oct 30, 2019	119.938	119.938	119.938	119.938	0.31%
Oct 23, 2019	119.570	119.570	119.570	119.570	0.62%
Oct 16, 2019	118.829	118.829	118.829	118.829	3.93%
Oct 09, 2019	114.336	114.336	114.336	114.336	-1.00%
Oct 02, 2019	115.485	115.485	115.485	115.485	-1.67%
Sep 30, 2019	117.446	117.446	117.446	117.446	0.62%
Sep 25, 2019	116.718	116.718	116.718	116.718	-0.78%
Sep 18, 2019	117.632	117.632	117.632	117.632	0.14%
Sep 11, 2019	117.470	117.470	117.470	117.470	1.95%
Sep 04, 2019	115.218	115.218	115.218	115.218	0.75%
Aug 30, 2019	114.364	114.364	114.364	114.364	0.82%
Aug 28, 2019	113.431	113.431	113.431	113.431	0.06%
Aug 21, 2019	113.368	113.368	113.368	113.368	1.13%
Aug 14, 2019	112.102	112.102	112.102	112.102	-1.40%
Aug 07, 2019	113.690	113.690	113.690	113.690	-3.17%
Jul 31, 2019	117.418	117.418	117.418	117.418	-1.77%
Jul 24, 2019	119.538	119.538	119.538	119.538	0.77%
Jul 17, 2019	118.630	118.630	118.630	118.630	-0.29%
Jul 10, 2019	118.970	118.970	118.970	118.970	-1.29%

Highest: 119.996

Lowest: 112.102

Difference: 7.894

Average: 116.707

Change %: -0.443

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