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Diversified Growth Company Alpha Plus A Usd Acc (0P00010F1C)

Luxembourg

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

104.503 -0.159 -0.15%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947862586

Asset Class: Other

Morningstar Rating:
Total Assets: 19.14M

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Historical Data

0P00010F1C Historical Data

Get free historical data for 0P00010F1C fund. You'll find the end of day price of the Diversified Growth Company Alpha Plus A Usd 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	104.502	104.502	104.502	104.502	-0.15%
Jan 09, 2019	104.661	104.661	104.661	104.661	0.33%
Jan 02, 2019	104.321	104.321	104.321	104.321	-0.02%
Dec 31, 2018	104.337	104.337	104.337	104.337	0.04%
Dec 27, 2018	104.292	104.292	104.292	104.292	-0.18%
Dec 19, 2018	104.480	104.480	104.480	104.480	-0.43%
Dec 12, 2018	104.935	104.935	104.935	104.935	-0.36%
Dec 05, 2018	105.313	105.313	105.313	105.313	-0.09%
Nov 30, 2018	105.412	105.412	105.412	105.412	0.36%
Nov 28, 2018	105.039	105.039	105.039	105.039	0.44%
Nov 21, 2018	104.574	104.574	104.574	104.574	-0.94%
Nov 14, 2018	105.564	105.564	105.564	105.564	-0.39%
Nov 07, 2018	105.982	105.982	105.982	105.982	0.19%
Oct 31, 2018	105.778	105.778	105.778	105.778	0.20%
Oct 24, 2018	105.568	105.568	105.568	105.568	-1.05%
Oct 17, 2018	106.689	106.689	106.689	106.689	-0.03%
Oct 10, 2018	106.719	106.719	106.719	106.719	-1.22%
Oct 03, 2018	108.039	108.039	108.039	108.039	0.10%
Sep 28, 2018	107.934	107.934	107.934	107.934	0.11%
Sep 26, 2018	107.815	107.815	107.815	107.815	0.39%

Highest: 108.039

Lowest: 104.292

Difference: 3.747

Average: 105.598

Change %: -2.695

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