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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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324.565 +2.404 +0.75%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947863048

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.54M

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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 28, 2025	324.565	324.565	324.565	322.161	0.75%
Jul 25, 2025	322.161	322.161	322.161	320.581	0.49%
Jul 24, 2025	320.581	320.581	320.873	320.581	-0.09%
Jul 23, 2025	320.873	320.873	320.873	318.651	0.70%
Jul 22, 2025	318.651	318.651	318.651	318.111	0.17%
Jul 21, 2025	318.111	318.111	318.969	318.111	-0.27%
Jul 18, 2025	318.969	318.969	319.682	318.969	-0.22%
Jul 17, 2025	319.682	319.682	319.682	319.682	1.10%
Jul 16, 2025	316.218	316.218	316.218	316.218	-0.16%
Jul 15, 2025	316.739	316.739	316.739	316.726	0.00%
Jul 14, 2025	316.726	316.726	316.726	316.346	0.12%
Jul 11, 2025	316.346	316.346	316.346	316.346	-0.71%
Jul 10, 2025	318.600	318.600	318.600	317.548	0.33%
Jul 09, 2025	317.548	317.548	317.548	317.071	0.15%
Jul 08, 2025	317.071	317.071	317.071	317.071	0.23%
Jul 07, 2025	316.328	316.328	316.441	316.328	-0.04%
Jul 04, 2025	316.441	316.441	316.441	316.441	-0.26%
Jul 03, 2025	317.263	317.263	317.263	315.285	0.63%
Jul 02, 2025	315.285	315.285	315.285	314.137	0.37%
Jul 01, 2025	314.137	314.137	315.187	314.137	-0.33%
Jun 30, 2025	315.187	315.187	315.187	314.389	0.25%

Highest: 324.565

Lowest: 314.137

Difference: 10.428

Average: 317.975

Change %: 3.237

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