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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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101.692 -0.100 -0.10%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 99.33M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887871

Asset Class: Bond

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0P0001A2AQ Historical Data

Get free historical data for 0P0001A2AQ fund. You'll find the end of day price of the Diversified Growth Company Bond 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 %
Apr 30, 2024	101.692	101.692	101.692	101.692	-0.10%
Apr 29, 2024	101.793	101.793	101.793	101.793	0.12%
Apr 26, 2024	101.675	101.675	101.675	101.675	0.04%
Apr 25, 2024	101.633	101.633	101.633	101.633	-0.07%
Apr 24, 2024	101.708	101.708	101.708	101.708	-0.09%
Apr 23, 2024	101.805	101.805	101.805	101.805	0.02%
Apr 22, 2024	101.782	101.782	101.782	101.782	0.10%
Apr 19, 2024	101.680	101.680	101.680	101.680	0.00%
Apr 18, 2024	101.677	101.677	101.677	101.677	-0.03%
Apr 17, 2024	101.704	101.704	101.704	101.704	0.01%
Apr 16, 2024	101.693	101.693	101.693	101.693	-0.12%
Apr 15, 2024	101.819	101.819	101.819	101.819	-0.10%
Apr 12, 2024	101.923	101.923	101.923	101.923	0.15%
Apr 11, 2024	101.772	101.772	101.772	101.772	-0.06%
Apr 10, 2024	101.833	101.833	101.833	101.833	-0.18%
Apr 09, 2024	102.018	102.018	102.018	102.018	0.08%
Apr 08, 2024	101.932	101.932	101.932	101.932	-0.03%
Apr 05, 2024	101.960	101.960	101.960	101.960	-0.05%
Apr 04, 2024	102.012	102.012	102.012	102.012	0.07%
Apr 03, 2024	101.945	101.945	101.945	101.945	0.03%
Apr 02, 2024	101.913	101.913	101.913	101.913	-0.00%

Highest: 102.018

Lowest: 101.633

Difference: 0.385

Average: 101.808

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	101.692	-0.100	-0.10%