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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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109.227 +0.039 +0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.82M

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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 %
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%
Jul 08, 2025	109.063	109.063	109.093	109.063	-0.03%
Jul 07, 2025	109.093	109.093	109.133	109.093	-0.04%
Jul 04, 2025	109.133	109.133	109.133	109.100	0.03%
Jul 03, 2025	109.100	109.100	109.100	109.002	0.05%
Jul 02, 2025	109.047	109.047	109.047	109.002	0.00%
Jul 01, 2025	109.046	109.046	109.046	109.000	0.04%
Jun 30, 2025	109.000	109.000	109.000	108.917	0.08%
Jun 27, 2025	108.917	108.917	108.935	108.917	-0.02%
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%

Highest: 109.227

Lowest: 108.636

Difference: 0.591

Average: 109.026

Change %: 0.507

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