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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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340.460 -1.840 -0.54%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947863048

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.61M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	340.460	340.460	342.301	340.460	-0.54%
Oct 08, 2025	342.301	342.301	342.301	339.692	0.77%
Oct 07, 2025	339.692	339.692	341.401	339.692	-0.50%
Oct 06, 2025	341.401	341.401	341.401	338.295	0.92%
Oct 03, 2025	338.295	338.295	338.295	337.575	0.21%
Oct 02, 2025	337.575	337.575	337.575	335.536	0.61%
Oct 01, 2025	335.536	335.536	335.536	335.536	0.66%
Sep 30, 2025	333.329	333.329	333.329	333.329	0.09%
Sep 29, 2025	333.019	333.019	333.019	333.019	0.00%
Sep 26, 2025	333.019	333.019	333.019	331.797	0.37%
Sep 25, 2025	331.797	331.797	331.797	331.140	0.20%
Sep 24, 2025	331.140	331.140	331.284	331.140	-0.04%
Sep 23, 2025	331.284	331.284	332.766	331.284	-0.45%
Sep 22, 2025	332.766	332.766	332.766	332.766	0.43%
Sep 19, 2025	331.327	331.327	331.327	330.093	0.37%
Sep 18, 2025	330.093	330.093	330.093	324.780	1.64%
Sep 17, 2025	324.780	324.780	324.780	323.610	0.36%
Sep 16, 2025	323.610	323.610	323.610	323.610	-0.94%
Sep 15, 2025	326.697	326.697	326.697	324.559	0.66%
Sep 12, 2025	324.559	324.559	324.777	324.559	-0.07%

Highest: 342.301

Lowest: 323.610

Difference: 18.691

Average: 333.134

Change %: 4.829

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