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Diversified Growth Company Bond A Gbp Acc (0P0001DHWD)

Luxembourg

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114.954 +0.070 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.65M

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 %
Feb 20, 2025	114.954	114.954	114.954	114.954	0.06%
Feb 19, 2025	114.889	114.889	114.889	114.889	-0.04%
Feb 18, 2025	114.934	114.934	114.934	114.934	-0.04%
Feb 17, 2025	114.981	114.981	114.981	114.981	0.02%
Feb 14, 2025	114.959	114.959	114.959	114.959	0.08%
Feb 13, 2025	114.871	114.871	114.871	114.871	0.20%
Feb 12, 2025	114.645	114.645	114.645	114.645	-0.13%
Feb 11, 2025	114.798	114.798	114.798	114.798	-0.10%
Feb 10, 2025	114.915	114.915	114.915	114.915	0.08%
Feb 07, 2025	114.822	114.822	114.822	114.822	-0.04%
Feb 06, 2025	114.874	114.874	114.874	114.874	-0.02%
Feb 05, 2025	114.900	114.900	114.900	114.900	0.10%
Feb 04, 2025	114.780	114.780	114.780	114.780	0.05%
Feb 03, 2025	114.718	114.718	114.718	114.718	0.04%
Jan 31, 2025	114.671	114.671	114.671	114.671	0.12%
Jan 30, 2025	114.538	114.538	114.538	114.538	0.11%
Jan 29, 2025	114.412	114.412	114.412	114.412	0.03%
Jan 28, 2025	114.381	114.381	114.381	114.381	-0.02%
Jan 27, 2025	114.408	114.408	114.408	114.408	0.13%
Jan 24, 2025	114.265	114.265	114.265	114.265	0.01%
Jan 23, 2025	114.256	114.256	114.256	114.256	-0.01%

Highest: 114.981

Lowest: 114.256

Difference: 0.725

Average: 114.713

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	114.954	+0.070	+0.06%