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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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113.864 +0.130 +0.11%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.5M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887954

Asset Class: Bond

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0P0001DHWD Historical Data

Get free historical data for 0P0001DHWD fund. You'll find the end of day price of the Diversified Growth Company Bond A Gbp Acc 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 %
Nov 25, 2024	113.864	113.864	113.864	113.864	0.11%
Nov 22, 2024	113.734	113.734	113.734	113.734	0.12%
Nov 21, 2024	113.597	113.597	113.597	113.597	-0.00%
Nov 20, 2024	113.600	113.600	113.600	113.600	-0.02%
Nov 19, 2024	113.627	113.627	113.627	113.627	0.04%
Nov 18, 2024	113.576	113.576	113.576	113.576	0.01%
Nov 15, 2024	113.560	113.560	113.560	113.560	-0.00%
Nov 14, 2024	113.564	113.564	113.564	113.564	0.06%
Nov 13, 2024	113.493	113.493	113.493	113.493	-0.00%
Nov 12, 2024	113.496	113.496	113.496	113.496	-0.09%
Nov 11, 2024	113.599	113.599	113.599	113.599	0.11%
Nov 08, 2024	113.471	113.471	113.471	113.471	0.05%
Nov 07, 2024	113.416	113.416	113.416	113.416	0.10%
Nov 06, 2024	113.303	113.303	113.303	113.303	0.12%
Nov 05, 2024	113.166	113.166	113.166	113.166	-0.03%
Nov 04, 2024	113.204	113.204	113.204	113.204	0.09%
Oct 31, 2024	113.108	113.108	113.108	113.108	-0.08%
Oct 30, 2024	113.198	113.198	113.198	113.198	-0.19%
Oct 29, 2024	113.408	113.408	113.408	113.408	-0.03%
Oct 28, 2024	113.437	113.437	113.437	113.437	0.01%

Highest: 113.864

Lowest: 113.108

Difference: 0.756

Average: 113.471

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	113.864	+0.130	+0.11%