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

Luxembourg

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224.170 +0.893 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0903162229

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.75M

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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 %
Aug 28, 2025	224.170	224.170	224.170	223.277	0.40%
Aug 27, 2025	223.277	223.277	223.277	223.277	-0.07%
Aug 26, 2025	223.440	223.440	223.440	223.440	-0.04%
Aug 25, 2025	223.530	223.530	223.530	223.530	0.07%
Aug 22, 2025	223.370	223.370	223.370	223.370	0.48%
Aug 21, 2025	222.310	222.310	222.353	222.310	-0.02%
Aug 20, 2025	222.353	222.353	222.353	222.353	-0.18%
Aug 19, 2025	222.760	222.760	222.760	222.760	-0.31%
Aug 18, 2025	223.460	223.460	223.500	223.460	-0.02%
Aug 14, 2025	223.500	223.500	223.500	223.329	0.08%
Aug 13, 2025	223.329	223.329	223.329	223.329	0.43%
Aug 12, 2025	222.380	222.380	222.380	221.690	0.31%
Aug 11, 2025	221.690	221.690	221.690	221.690	-0.09%
Aug 08, 2025	221.880	221.880	221.990	221.880	-0.05%
Aug 07, 2025	221.990	221.990	221.990	221.821	0.08%
Aug 06, 2025	221.821	221.821	221.821	221.821	0.07%
Aug 05, 2025	221.660	221.660	221.710	221.660	-0.02%
Aug 04, 2025	221.710	221.710	221.710	220.600	0.50%
Aug 01, 2025	220.600	220.600	222.343	220.600	-0.78%

Highest: 224.170

Lowest: 220.600

Difference: 3.570

Average: 222.591

Change %: 0.822

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