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Diversified Growth Company - Convertible A Gbp Cap (0P0001FUCU)

Luxembourg

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113.770 -0.610 -0.53%

29/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 111.32M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1652799997

Asset Class: Bond

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0P0001FUCU Historical Data

Get free historical data for 0P0001FUCU fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Gbp 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 %
May 29, 2024	113.770	113.770	113.770	113.770	-0.53%
May 22, 2024	114.380	114.380	114.380	114.380	0.27%
May 15, 2024	114.070	114.070	114.070	114.070	1.09%
May 08, 2024	112.840	112.840	112.840	112.840	1.17%
May 02, 2024	111.540	111.540	111.540	111.540	-0.23%
Apr 30, 2024	111.800	111.800	111.800	111.800	-0.35%
Apr 24, 2024	112.190	112.190	112.190	112.190	0.81%
Apr 17, 2024	111.290	111.290	111.290	111.290	-1.10%
Apr 10, 2024	112.530	112.530	112.530	112.530	-0.17%
Apr 03, 2024	112.720	112.720	112.720	112.720	-0.17%
Mar 28, 2024	112.910	112.910	112.910	112.910	-0.12%
Mar 27, 2024	113.040	113.040	113.040	113.040	1.51%
Mar 20, 2024	111.360	111.360	111.360	111.360	-0.11%
Mar 13, 2024	111.480	111.480	111.480	111.480	-0.14%
Mar 06, 2024	111.640	111.640	111.640	111.640	0.51%
Feb 29, 2024	111.070	111.070	111.070	111.070	0.17%
Feb 28, 2024	110.880	110.880	110.880	110.880	0.49%
Feb 21, 2024	110.340	110.340	110.340	110.340	0.59%
Feb 14, 2024	109.690	109.690	109.690	109.690	0.59%
Feb 07, 2024	109.050	109.050	109.050	109.050	0.32%
Jan 31, 2024	108.700	108.700	108.700	108.700	0.04%
Jan 24, 2024	108.660	108.660	108.660	108.660	1.27%
Jan 17, 2024	107.300	107.300	107.300	107.300	-1.51%
Jan 10, 2024	108.950	108.950	108.950	108.950	-0.29%
Jan 03, 2024	109.270	109.270	109.270	109.270	-3.96%
May 29, 2024	113.770	113.770	113.770	113.770	-0.53%
May 22, 2024	114.380	114.380	114.380	114.380	0.27%
May 15, 2024	114.070	114.070	114.070	114.070	1.09%
May 08, 2024	112.840	112.840	112.840	112.840	1.17%
May 02, 2024	111.540	111.540	111.540	111.540	-0.23%

Highest: 114.380

Lowest: 107.300

Difference: 7.080

Average: 111.602

Change %: 1.762

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