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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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105.928 +0.090 +0.08%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.27M

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 %
Dec 20, 2024	105.928	105.928	105.928	105.928	0.08%
Dec 19, 2024	105.839	105.839	105.839	105.839	-0.14%
Dec 18, 2024	105.988	105.988	105.988	105.988	-0.05%
Dec 17, 2024	106.045	106.045	106.045	106.045	-0.03%
Dec 16, 2024	106.075	106.075	106.075	106.075	0.04%
Dec 13, 2024	106.036	106.036	106.036	106.036	-0.10%
Dec 12, 2024	106.146	106.146	106.146	106.146	-0.12%
Dec 11, 2024	106.271	106.271	106.271	106.271	0.01%
Dec 10, 2024	106.264	106.264	106.264	106.264	0.03%
Dec 09, 2024	106.228	106.228	106.228	106.228	0.03%
Dec 06, 2024	106.199	106.199	106.199	106.199	0.08%
Dec 05, 2024	106.116	106.116	106.116	106.116	0.18%
Dec 20, 2024	105.928	105.928	105.928	105.928	0.08%
Dec 19, 2024	105.839	105.839	105.839	105.839	-0.14%
Dec 18, 2024	105.988	105.988	105.988	105.988	-0.05%
Dec 17, 2024	106.045	106.045	106.045	106.045	-0.03%
Dec 16, 2024	106.075	106.075	106.075	106.075	0.04%
Dec 13, 2024	106.036	106.036	106.036	106.036	-0.10%
Dec 12, 2024	106.146	106.146	106.146	106.146	-0.12%
Dec 11, 2024	106.271	106.271	106.271	106.271	0.01%
Dec 10, 2024	106.264	106.264	106.264	106.264	0.03%
Dec 09, 2024	106.228	106.228	106.228	106.228	0.03%
Dec 06, 2024	106.199	106.199	106.199	106.199	0.08%
Dec 05, 2024	106.116	106.116	106.116	106.116	-0.06%
Dec 04, 2024	106.175	106.175	106.175	106.175	0.08%
Dec 03, 2024	106.092	106.092	106.092	106.092	0.00%
Dec 02, 2024	106.087	106.087	106.087	106.087	0.11%
Nov 29, 2024	105.975	105.975	105.975	105.975	0.16%
Nov 28, 2024	105.810	105.810	105.810	105.810	0.07%
Nov 27, 2024	105.737	105.737	105.737	105.737	0.05%

Highest: 106.271

Lowest: 105.737

Difference: 0.533

Average: 106.072

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	105.928	+0.090	+0.08%