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Diversified Growth Company Dynamic Growth A Usd (0P00012PLB)

Luxembourg

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227.561 +0.580 +0.26%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864888259

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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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 %
Aug 27, 2025	227.561	227.561	227.561	227.561	0.26%
Aug 26, 2025	226.981	226.981	226.981	226.981	-0.10%
Aug 25, 2025	227.219	227.219	227.219	227.219	-0.01%
Aug 22, 2025	227.240	227.240	227.240	225.481	0.78%
Aug 21, 2025	225.481	225.481	225.873	225.481	-0.17%
Aug 20, 2025	225.873	225.873	225.873	225.873	-0.19%
Aug 19, 2025	226.311	226.311	226.311	226.311	0.01%
Aug 18, 2025	226.286	226.286	226.499	226.286	-0.09%
Aug 14, 2025	226.499	226.499	226.499	226.499	-0.11%
Aug 13, 2025	226.749	226.749	226.749	226.749	0.43%
Aug 12, 2025	225.774	225.774	225.774	225.774	0.50%
Aug 11, 2025	224.652	224.652	224.652	224.652	0.03%
Aug 08, 2025	224.575	224.575	224.575	224.108	0.21%
Aug 07, 2025	224.108	224.108	224.108	224.108	0.19%
Aug 06, 2025	223.684	223.684	223.684	223.684	0.08%
Aug 05, 2025	223.503	223.503	223.503	223.503	0.00%
Aug 04, 2025	223.494	223.494	223.494	223.494	0.47%
Aug 01, 2025	222.438	222.438	224.459	222.438	-0.90%
Jul 31, 2025	224.459	224.459	225.294	224.459	-0.37%

Highest: 227.561

Lowest: 222.438

Difference: 5.123

Average: 225.415

Change %: 1.006

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