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Diversified Growth Company Dynamic Growth A Usd (0P00012PLB)

Luxembourg

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225.294 -0.348 -0.15%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864888259

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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0P00012PLB Historical Data

Get free historical data for 0P00012PLB fund. You'll find the end of day price of the Diversified Growth Company Dynamic Growth A Usd 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 30, 2025	225.294	225.294	225.294	225.294	-0.15%
Jul 29, 2025	225.642	225.642	225.642	225.642	0.01%
Jul 28, 2025	225.609	225.609	225.609	225.609	0.12%
Jul 25, 2025	225.332	225.332	225.332	225.332	0.23%
Jul 24, 2025	224.818	224.818	224.818	224.818	-0.05%
Jul 23, 2025	224.926	224.926	224.926	224.926	0.35%
Jul 22, 2025	224.142	224.142	224.142	223.635	0.23%
Jul 21, 2025	223.635	223.635	223.635	223.635	-0.11%
Jul 18, 2025	223.889	223.889	223.889	223.723	0.07%
Jul 17, 2025	223.723	223.723	223.723	223.723	0.50%
Jul 16, 2025	222.609	222.609	222.609	222.609	0.04%
Jul 15, 2025	222.517	222.517	222.517	222.517	-0.20%
Jul 14, 2025	222.969	222.969	222.969	222.969	0.04%
Jul 11, 2025	222.889	222.889	223.708	222.889	-0.37%
Jul 10, 2025	223.708	223.708	223.708	223.708	0.20%
Jul 09, 2025	223.253	223.253	223.253	223.253	0.28%
Jul 08, 2025	222.634	222.634	222.634	222.570	0.03%
Jul 07, 2025	222.570	222.570	222.570	222.570	-0.28%
Jul 04, 2025	223.202	223.202	223.202	223.193	0.00%
Jul 03, 2025	223.193	223.193	223.193	223.193	0.34%

Highest: 225.642

Lowest: 222.517

Difference: 3.125

Average: 223.828

Change %: 1.283

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