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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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108.935 +0.080 +0.07%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.86M

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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 %
Jun 26, 2025	108.935	108.935	108.935	108.855	0.07%
Jun 25, 2025	108.855	108.855	108.855	108.840	0.01%
Jun 24, 2025	108.840	108.840	108.840	108.840	0.17%
Jun 20, 2025	108.653	108.653	108.653	108.636	0.02%
Jun 19, 2025	108.636	108.636	108.676	108.636	-0.04%
Jun 18, 2025	108.676	108.676	108.676	108.676	0.05%
Jun 17, 2025	108.622	108.622	108.622	108.622	0.01%
Jun 16, 2025	108.608	108.608	108.608	108.549	0.05%
Jun 13, 2025	108.549	108.549	108.681	108.549	-0.12%
Jun 12, 2025	108.681	108.681	108.681	108.554	0.12%
Jun 11, 2025	108.554	108.554	108.554	108.554	0.07%
Jun 10, 2025	108.482	108.482	108.482	108.482	0.18%
Jun 06, 2025	108.292	108.292	108.395	108.292	-0.10%
Jun 05, 2025	108.395	108.395	108.395	108.395	-0.11%
Jun 04, 2025	108.512	108.512	108.512	108.396	0.11%
Jun 03, 2025	108.396	108.396	108.396	108.396	0.03%
Jun 02, 2025	108.359	108.359	108.414	108.359	-0.05%
May 30, 2025	108.414	108.410	108.414	108.410	0.18%
May 28, 2025	108.220	108.220	108.220	108.220	-0.02%
May 27, 2025	108.245	108.245	108.245	108.245	0.08%

Highest: 108.935

Lowest: 108.220

Difference: 0.715

Average: 108.546

Change %: 0.717

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