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

Luxembourg

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220.950 +0.809 +0.37%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0903162229

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.94M

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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 %
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%
Jul 04, 2025	219.260	219.260	219.260	219.260	-0.01%
Jul 03, 2025	219.280	219.280	219.280	219.036	0.11%
Jul 02, 2025	219.036	219.036	219.036	219.036	0.02%
Jul 01, 2025	218.990	218.990	219.883	218.990	-0.41%
Jun 30, 2025	219.883	219.883	219.883	219.883	0.25%
Jun 27, 2025	219.340	219.340	219.480	219.340	-0.06%
Jun 26, 2025	219.480	219.480	219.480	218.474	0.46%
Jun 25, 2025	218.474	218.474	218.474	218.474	0.08%
Jun 24, 2025	218.290	218.290	218.290	217.090	0.55%
Jun 20, 2025	217.090	217.090	217.090	217.090	0.39%
Jun 19, 2025	216.250	216.250	216.693	216.250	-0.20%
Jun 18, 2025	216.693	216.693	216.693	216.693	0.05%
Jun 17, 2025	216.590	216.590	216.890	216.590	-0.14%
Jun 16, 2025	216.890	216.890	216.890	216.110	0.36%
Jun 13, 2025	216.110	216.110	216.520	216.110	-0.19%
Jun 12, 2025	216.520	216.520	216.520	216.498	0.01%

Highest: 220.950

Lowest: 216.110

Difference: 4.840

Average: 218.426

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	220.950	+0.809	+0.37%