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Diversified Growth Company - Convertible A Usd Cap (0P0000YSL6)

Luxembourg

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198.716 +1.430 +0.72%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0903162229

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.71M

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0P0000YSL6 Historical Data

Get free historical data for 0P0000YSL6 fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Usd 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 %
Nov 06, 2024	198.716	198.716	198.716	198.716	0.72%
Oct 31, 2024	197.287	197.287	197.287	197.287	-0.77%
Oct 30, 2024	198.808	198.808	198.808	198.808	0.06%
Oct 23, 2024	198.685	198.685	198.685	198.685	-0.11%
Oct 16, 2024	198.907	198.907	198.907	198.907	0.51%
Oct 09, 2024	197.893	197.893	197.893	197.893	0.19%
Oct 02, 2024	197.512	197.512	197.512	197.512	-0.11%
Sep 30, 2024	197.725	197.725	197.725	197.725	0.49%
Sep 25, 2024	196.752	196.752	196.752	196.752	0.72%
Sep 18, 2024	195.337	195.337	195.337	195.337	0.72%
Sep 11, 2024	193.936	193.936	193.936	193.936	-0.03%
Sep 04, 2024	193.990	193.990	193.990	193.990	-1.03%
Aug 30, 2024	196.018	196.018	196.018	196.018	0.36%
Aug 28, 2024	195.312	195.312	195.312	195.312	0.04%
Aug 21, 2024	195.234	195.234	195.234	195.234	0.82%
Aug 14, 2024	193.640	193.640	193.640	193.640	1.22%
Aug 07, 2024	191.310	191.310	191.310	191.310	-1.72%
Jul 31, 2024	194.650	194.650	194.650	194.650	-0.42%
Jul 24, 2024	195.480	195.480	195.480	195.480	-0.97%
Jul 17, 2024	197.390	197.390	197.390	197.390	-0.22%
Jul 10, 2024	197.820	197.820	197.820	197.820	0.12%
Jul 03, 2024	197.580	197.580	197.580	197.580	0.98%
Jun 28, 2024	195.670	195.670	195.670	195.670	-0.09%
Jun 26, 2024	195.850	195.850	195.850	195.850	-0.14%
Jun 19, 2024	196.130	196.130	196.130	196.130	-1.30%
Nov 06, 2024	198.716	198.716	198.716	198.716	0.72%
Oct 31, 2024	197.287	197.287	197.287	197.287	-0.77%
Oct 30, 2024	198.808	198.808	198.808	198.808	0.06%
Oct 23, 2024	198.685	198.685	198.685	198.685	-0.11%
Oct 16, 2024	198.907	198.907	198.907	198.907	0.51%

Highest: 198.907

Lowest: 191.310

Difference: 7.597

Average: 196.668

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	198.716	+1.430	+0.72%