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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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314.137 -1.050 -0.33%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947863048

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.87M

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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 %
Jul 01, 2025	314.137	314.137	314.137	314.137	-0.33%
Jun 30, 2025	315.187	315.187	315.187	314.389	0.25%
Jun 27, 2025	314.389	314.389	314.389	312.375	0.64%
Jun 26, 2025	312.375	312.375	312.375	312.367	0.00%
Jun 25, 2025	312.367	312.367	313.656	312.367	-0.41%
Jun 24, 2025	313.656	313.656	313.656	313.656	0.89%
Jun 20, 2025	310.903	310.903	310.903	310.903	-0.25%
Jun 19, 2025	311.684	311.684	311.684	311.382	0.10%
Jun 18, 2025	311.382	311.382	312.519	311.382	-0.36%
Jun 17, 2025	312.519	312.519	313.487	312.519	-0.31%
Jun 16, 2025	313.487	313.487	313.487	312.667	0.26%
Jun 13, 2025	312.667	312.667	316.087	312.667	-1.08%
Jun 12, 2025	316.087	316.087	317.673	316.087	-0.50%
Jun 11, 2025	317.673	317.673	319.802	317.673	-0.67%
Jun 10, 2025	319.802	319.802	319.802	319.802	-0.20%
Jun 06, 2025	320.454	320.454	320.454	316.093	1.38%
Jun 05, 2025	316.093	316.093	316.535	316.093	-0.14%
Jun 04, 2025	316.535	316.535	316.759	316.535	-0.07%
Jun 03, 2025	316.759	316.759	316.759	315.276	0.47%
Jun 02, 2025	315.276	315.276	317.021	315.276	-0.55%

Highest: 320.454

Lowest: 310.903

Difference: 9.551

Average: 314.672

Change %: -0.910

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