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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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110.158 +0.019 +0.02%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.03M

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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 28, 2025	110.158	110.158	110.158	110.138	0.02%
Aug 27, 2025	110.138	110.138	110.138	110.138	-0.08%
Aug 26, 2025	110.226	110.226	110.226	110.226	0.18%
Aug 25, 2025	110.031	110.031	110.031	110.029	0.00%
Aug 22, 2025	110.029	110.029	110.029	110.029	0.15%
Aug 21, 2025	109.868	109.868	109.996	109.868	-0.12%
Aug 20, 2025	109.996	109.996	109.996	109.996	0.03%
Aug 19, 2025	109.964	109.964	109.964	109.959	0.00%
Aug 18, 2025	109.959	109.959	109.961	109.959	-0.00%
Aug 14, 2025	109.961	109.961	109.961	109.961	-0.04%
Aug 13, 2025	109.999	109.999	109.999	109.999	0.13%
Aug 12, 2025	109.860	109.860	109.860	109.844	0.01%
Aug 11, 2025	109.844	109.844	109.844	109.844	0.11%
Aug 08, 2025	109.727	109.727	109.799	109.727	-0.07%
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%

Highest: 110.226

Lowest: 109.486

Difference: 0.740

Average: 109.884

Change %: 0.587

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