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Diversified Growth Company - Convertible B Eur Cap (0P00012PL8)

Luxembourg

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145.560 -0.526 -0.36%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 100.07M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162575

Asset Class: Bond

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0P00012PL8 Historical Data

Get free historical data for 0P00012PL8 fund. You'll find the end of day price of the Diversified Growth Company - Convertible B Eur 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 %
Mar 26, 2025	145.560	145.560	146.087	145.560	1.11%
Mar 12, 2025	143.970	143.970	143.970	143.970	-0.65%
Mar 05, 2025	144.915	144.915	144.915	144.915	0.95%
Feb 28, 2025	143.548	143.548	143.548	143.548	-0.09%
Feb 26, 2025	143.681	143.681	143.681	143.681	-0.32%
Feb 19, 2025	144.137	144.137	144.137	144.137	1.96%
Feb 12, 2025	141.367	141.367	141.367	141.367	-0.41%
Feb 05, 2025	141.947	141.947	141.947	141.947	-0.13%
Jan 31, 2025	142.131	142.131	142.131	142.131	0.27%
Jan 29, 2025	141.744	141.744	141.744	141.744	-0.52%
Jan 22, 2025	142.486	142.486	142.486	142.486	1.89%
Jan 15, 2025	139.842	139.842	139.842	139.842	0.36%
Jan 08, 2025	139.334	139.334	139.334	139.334	0.75%
Jan 02, 2025	138.302	138.302	138.302	138.302	-0.10%
Dec 31, 2024	138.443	138.443	138.443	138.443	-0.22%
Dec 27, 2024	138.752	138.752	138.752	138.752	-0.51%
Dec 18, 2024	139.467	139.467	139.467	139.467	-0.31%
Dec 11, 2024	139.900	139.900	139.900	139.900	-0.46%
Dec 04, 2024	140.550	140.550	140.550	140.550	0.66%
Nov 29, 2024	139.629	139.629	139.629	139.629	0.32%
Nov 27, 2024	139.179	139.179	139.179	139.179	1.18%
Nov 20, 2024	137.557	137.557	137.557	137.557	-0.30%
Nov 13, 2024	137.970	137.970	137.970	137.970	-0.11%
Nov 06, 2024	138.123	138.123	138.123	138.123	0.71%
Oct 31, 2024	137.151	137.151	137.151	137.151	-0.77%
Oct 30, 2024	138.212	138.212	138.212	138.212	0.04%
Oct 23, 2024	138.154	138.154	138.154	138.154	-5.09%
Mar 26, 2025	145.560	145.560	146.087	145.560	1.11%
Mar 12, 2025	143.970	143.970	143.970	143.970	-0.65%
Mar 05, 2025	144.915	144.915	144.915	144.915	0.95%

Highest: 146.087

Lowest: 137.151

Difference: 8.936

Average: 141.017

Change %: 1.402

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