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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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109.799 +0.015 +0.01%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.69M

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0P0001A2AQ Historical Data

Get free historical data for 0P0001A2AQ fund. You'll find the end of day price of the Diversified Growth Company Bond A Gbp Cap 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 07, 2025	109.799	109.799	109.799	109.784	0.01%
Aug 06, 2025	109.784	109.784	109.788	109.784	-0.00%
Aug 05, 2025	109.788	109.788	109.793	109.788	-0.00%
Aug 04, 2025	109.793	109.793	109.793	109.649	0.13%
Aug 01, 2025	109.649	109.649	109.649	109.504	0.13%
Jul 31, 2025	109.504	109.504	109.504	109.486	0.02%
Jul 30, 2025	109.486	109.486	109.514	109.486	-0.03%
Jul 29, 2025	109.514	109.514	109.514	109.514	0.05%
Jul 28, 2025	109.459	109.459	109.459	109.375	0.08%
Jul 25, 2025	109.375	109.375	109.380	109.375	-0.00%
Jul 24, 2025	109.380	109.380	109.448	109.380	-0.06%
Jul 23, 2025	109.448	109.448	109.499	109.448	-0.05%
Jul 22, 2025	109.499	109.499	109.499	109.451	0.04%
Jul 21, 2025	109.451	109.451	109.451	109.296	0.14%
Jul 18, 2025	109.296	109.296	109.296	109.227	0.06%
Jul 17, 2025	109.227	109.227	109.227	109.227	0.04%
Jul 16, 2025	109.189	109.189	109.189	109.146	0.04%
Jul 15, 2025	109.146	109.146	109.163	109.146	-0.02%
Jul 14, 2025	109.163	109.163	109.163	109.123	0.04%
Jul 11, 2025	109.123	109.123	109.181	109.123	-0.05%
Jul 10, 2025	109.181	109.181	109.181	109.163	0.02%
Jul 09, 2025	109.163	109.163	109.163	109.063	0.09%

Highest: 109.799

Lowest: 109.063

Difference: 0.736

Average: 109.428

Change %: 0.675

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