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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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108.395 -0.118 -0.11%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.4M

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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 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%
May 26, 2025	108.160	108.160	108.160	108.131	0.03%
May 23, 2025	108.131	108.131	108.131	108.027	0.10%
May 22, 2025	108.027	108.027	108.027	107.975	0.05%
May 21, 2025	107.975	107.975	108.075	107.975	-0.09%
May 20, 2025	108.075	108.075	108.075	108.019	0.05%
May 19, 2025	108.019	108.019	108.019	107.975	0.04%
May 16, 2025	107.975	107.975	107.975	107.902	0.07%
May 15, 2025	107.902	107.902	107.902	107.902	0.14%
May 14, 2025	107.752	107.752	107.798	107.752	-0.04%
May 13, 2025	107.798	107.798	107.798	107.768	0.03%
May 12, 2025	107.768	107.768	107.870	107.768	-0.09%
May 08, 2025	107.870	107.870	107.870	107.870	-0.12%

Highest: 108.512

Lowest: 107.752

Difference: 0.760

Average: 108.105

Change %: 0.363

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