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Dgc Stock Selection A Usd Acc (0P00012PLD)

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315.276 -1.745    -0.55%
02/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947863048 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 544.35M
DGC Stock Selection A USD Acc 315.276 -1.745 -0.55%

0P00012PLD Historical Data

 
Get free historical data for 0P00012PLD fund. You'll find the end of day price of the Dgc Stock Selection 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 315.276 315.276 317.021 315.276 -0.55%
May 30, 2025 317.021 317.021 317.021 317.021 0.21%
May 28, 2025 316.343 316.343 316.343 316.343 -0.43%
May 27, 2025 317.710 317.710 317.710 317.710 1.58%
May 26, 2025 312.761 312.761 312.761 312.309 0.14%
May 23, 2025 312.309 312.309 315.373 312.309 -0.97%
May 22, 2025 315.373 315.373 315.373 314.446 0.29%
May 21, 2025 314.446 314.446 319.699 314.446 -1.64%
May 20, 2025 319.699 319.699 319.699 319.699 -0.25%
May 19, 2025 320.491 320.491 322.234 320.491 -0.54%
May 16, 2025 322.234 322.234 322.234 320.210 0.63%
May 15, 2025 320.210 320.210 320.210 316.882 1.05%
May 14, 2025 316.882 316.882 316.882 316.882 -0.25%
May 13, 2025 317.664 317.664 318.488 317.664 -0.26%
May 12, 2025 318.488 318.488 318.488 308.301 3.30%
May 08, 2025 308.301 308.301 308.301 308.301 1.27%
May 07, 2025 304.448 304.448 304.929 304.448 -0.16%
May 06, 2025 304.929 304.929 306.820 304.929 -0.62%
May 05, 2025 306.820 306.820 306.820 305.682 0.37%
Highest: 322.234 Lowest: 304.448 Difference: 17.786 Average: 314.811 Change %: 3.138
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