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

Luxembourg

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221.660 -0.050 -0.02%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162229

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.42M

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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 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%
Jul 31, 2025	222.343	222.343	222.343	222.343	0.36%
Jul 30, 2025	221.537	221.537	221.537	221.537	-0.12%
Jul 29, 2025	221.800	221.800	221.800	220.930	0.39%
Jul 28, 2025	220.930	220.930	221.400	220.930	-0.21%
Jul 25, 2025	221.400	221.400	221.980	221.400	-0.26%
Jul 24, 2025	221.980	221.980	221.980	221.947	0.02%
Jul 23, 2025	221.947	221.947	221.947	221.947	0.21%
Jul 22, 2025	221.490	221.490	222.090	221.490	-0.27%
Jul 21, 2025	222.090	222.090	222.090	221.980	0.05%
Jul 18, 2025	221.980	221.980	221.980	221.480	0.23%
Jul 17, 2025	221.480	221.480	221.480	220.967	0.23%
Jul 16, 2025	220.967	220.967	220.967	220.967	-0.12%
Jul 15, 2025	221.240	221.240	221.420	221.240	-0.08%
Jul 14, 2025	221.420	221.420	221.420	220.810	0.28%
Jul 11, 2025	220.810	220.810	220.810	220.810	-0.06%
Jul 10, 2025	220.950	220.950	220.950	220.141	0.37%
Jul 09, 2025	220.141	220.141	220.141	220.141	0.17%
Jul 08, 2025	219.770	219.770	219.770	219.490	0.13%
Jul 07, 2025	219.490	219.490	219.490	219.260	0.10%

Highest: 222.343

Lowest: 219.260

Difference: 3.083

Average: 221.261

Change %: 1.095

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