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

Luxembourg

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193.710 +1.560 +0.81%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0903162229

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.76M

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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 %
Apr 24, 2024	193.710	193.710	193.710	193.710	0.81%
Apr 17, 2024	192.150	192.150	192.150	192.150	-1.10%
Apr 10, 2024	194.280	194.280	194.280	194.280	-0.18%
Apr 03, 2024	194.630	194.630	194.630	194.630	-0.16%
Mar 28, 2024	194.950	194.950	194.950	194.950	-0.11%
Mar 27, 2024	195.160	195.160	195.160	195.160	1.49%
Mar 20, 2024	192.290	192.290	192.290	192.290	-0.10%
Mar 13, 2024	192.490	192.490	192.490	192.490	-0.13%
Mar 06, 2024	192.740	192.740	192.740	192.740	0.53%
Feb 29, 2024	191.720	191.720	191.720	191.720	0.17%
Feb 28, 2024	191.390	191.390	191.390	191.390	0.49%
Feb 21, 2024	190.460	190.460	190.460	190.460	0.61%
Feb 14, 2024	189.310	189.310	189.310	189.310	0.58%
Feb 07, 2024	188.210	188.210	188.210	188.210	0.31%
Jan 31, 2024	187.620	187.620	187.620	187.620	0.04%
Jan 24, 2024	187.550	187.550	187.550	187.550	1.29%
Jan 17, 2024	185.170	185.170	185.170	185.170	-1.49%
Jan 10, 2024	187.980	187.980	187.980	187.980	-0.30%
Jan 03, 2024	188.540	188.540	188.540	188.540	-1.05%
Dec 29, 2023	190.550	190.550	190.550	190.550	-0.17%
Dec 27, 2023	190.870	190.870	190.870	190.870	0.43%
Dec 20, 2023	190.050	190.050	190.050	190.050	1.19%
Dec 13, 2023	187.820	187.820	187.820	187.820	0.84%
Dec 06, 2023	186.260	186.260	186.260	186.260	-3.85%
Apr 24, 2024	193.710	193.710	193.710	193.710	0.81%
Apr 17, 2024	192.150	192.150	192.150	192.150	-1.10%
Apr 10, 2024	194.280	194.280	194.280	194.280	-0.18%
Apr 03, 2024	194.630	194.630	194.630	194.630	-0.16%
Mar 28, 2024	194.950	194.950	194.950	194.950	-0.11%
Mar 27, 2024	195.160	195.160	195.160	195.160	1.49%

Highest: 195.160

Lowest: 185.170

Difference: 9.990

Average: 191.359

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	193.710	+1.560	+0.81%