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Diversified Growth Company Alpha Plus A Eur Acc (0P0000ZBGD)

Luxembourg

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DGC Low Volatility A EUR Acc historical data, for real-time data please try another search

99.118 0.000 0.00%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947862230

Asset Class: Other

Morningstar Rating:
Total Assets: 16.74M

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Historical Data

0P0000ZBGD Historical Data

Get free historical data for 0P0000ZBGD fund. You'll find the end of day price of the Diversified Growth Company Alpha Plus A Eur Acc 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 %
Jan 14, 2019	99.118	99.118	99.118	99.118	-0.19%
Jan 09, 2019	99.307	99.307	99.307	99.307	0.27%
Jan 02, 2019	99.037	99.037	99.037	99.037	-0.03%
Dec 31, 2018	99.070	99.070	99.070	99.070	0.01%
Dec 27, 2018	99.063	99.063	99.063	99.063	-0.30%
Dec 19, 2018	99.365	99.365	99.365	99.365	-0.56%
Dec 12, 2018	99.919	99.919	99.919	99.919	-0.42%
Dec 05, 2018	100.344	100.344	100.344	100.344	-0.12%
Nov 30, 2018	100.464	100.464	100.464	100.464	0.35%
Nov 28, 2018	100.117	100.117	100.117	100.117	0.36%
Nov 21, 2018	99.759	99.759	99.759	99.759	-1.03%
Nov 14, 2018	100.796	100.796	100.796	100.796	-0.41%
Nov 07, 2018	101.215	101.215	101.215	101.215	0.12%
Oct 31, 2018	101.096	101.096	101.096	101.096	0.23%
Oct 24, 2018	100.866	100.866	100.866	100.866	-1.12%
Oct 17, 2018	102.011	102.011	102.011	102.011	-0.07%
Oct 10, 2018	102.085	102.085	102.085	102.085	-1.28%
Oct 03, 2018	103.404	103.404	103.404	103.404	0.08%
Sep 28, 2018	103.320	103.320	103.320	103.320	0.13%
Sep 26, 2018	103.183	103.183	103.183	103.183	0.32%

Highest: 103.404

Lowest: 99.037

Difference: 4.366

Average: 100.677

Change %: -3.637

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