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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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321.688 +0.411 +0.13%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947863048

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.84M

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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 %
Aug 21, 2025	321.688	321.688	321.688	321.688	0.13%
Aug 20, 2025	321.277	321.277	321.277	321.277	0.02%
Aug 19, 2025	321.222	321.222	321.222	321.222	0.34%
Aug 18, 2025	320.140	320.140	320.248	320.140	-0.03%
Aug 14, 2025	320.248	320.248	320.248	320.248	-0.07%
Aug 13, 2025	320.487	320.487	320.581	320.487	-0.03%
Aug 12, 2025	320.581	320.581	320.581	318.603	0.62%
Aug 11, 2025	318.603	318.603	318.603	318.390	0.07%
Aug 08, 2025	318.390	318.390	318.390	318.390	0.05%
Aug 07, 2025	318.232	318.232	318.232	317.301	0.29%
Aug 06, 2025	317.301	317.301	317.307	317.301	-0.00%
Aug 05, 2025	317.307	317.307	317.307	317.307	-0.22%
Aug 04, 2025	317.998	317.998	317.998	314.949	0.97%
Aug 01, 2025	314.949	314.949	314.949	314.949	-2.02%
Jul 31, 2025	321.441	321.441	323.411	321.441	-0.61%
Jul 30, 2025	323.411	323.411	324.468	323.411	-0.33%
Jul 29, 2025	324.468	324.468	324.565	324.468	-0.03%
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%

Highest: 324.565

Lowest: 314.949

Difference: 9.616

Average: 320.282

Change %: 0.953

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