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Diversified Growth Company Bond A Eur Acc (0P00001V03)

Luxembourg

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162.206 -0.007 -0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.56M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0089444409

Asset Class: Bond

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0P00001V03 Historical Data

Get free historical data for 0P00001V03 fund. You'll find the end of day price of the Diversified Growth Company Bond A Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	162.206	162.206	162.206	162.206	-0.00%
Nov 12, 2024	162.214	162.214	162.214	162.214	-0.09%
Nov 11, 2024	162.362	162.362	162.362	162.362	0.11%
Nov 08, 2024	162.190	162.190	162.190	162.190	0.05%
Nov 07, 2024	162.111	162.111	162.111	162.111	0.09%
Nov 06, 2024	161.971	161.971	161.971	161.971	0.13%
Nov 05, 2024	161.762	161.762	161.762	161.762	-0.04%
Nov 04, 2024	161.821	161.821	161.821	161.821	0.06%
Oct 31, 2024	161.725	161.725	161.725	161.725	-0.09%
Oct 30, 2024	161.872	161.872	161.872	161.872	-0.19%
Oct 29, 2024	162.181	162.181	162.181	162.181	-0.03%
Oct 28, 2024	162.232	162.232	162.232	162.232	-0.00%
Oct 25, 2024	162.237	162.237	162.237	162.237	-0.05%
Oct 24, 2024	162.313	162.313	162.313	162.313	0.07%
Oct 23, 2024	162.202	162.202	162.202	162.202	-0.00%
Oct 22, 2024	162.207	162.207	162.207	162.207	-0.05%
Oct 21, 2024	162.282	162.282	162.282	162.282	-0.14%
Oct 18, 2024	162.508	162.508	162.508	162.508	0.07%
Oct 17, 2024	162.392	162.392	162.392	162.392	0.01%
Oct 16, 2024	162.382	162.382	162.382	162.382	0.09%
Oct 15, 2024	162.232	162.232	162.232	162.232	0.09%
Oct 14, 2024	162.081	162.081	162.081	162.081	0.01%

Highest: 162.508

Lowest: 161.725

Difference: 0.784

Average: 162.158

Change %: 0.089

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