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Diversified Growth Company - Convertible A Usd Cap (0P0000YSL6)

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197.972 -0.560    -0.28%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 97.54M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0903162229 
Asset Class:  Bond
Diversified Growth Company Convertible & Credit A 197.972 -0.560 -0.28%

0P0000YSL6 Historical Data

 
Get free historical data for 0P0000YSL6 fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Usd 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.
Time Frame:
30/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 197.972 197.972 197.972 197.972 -0.28%
Nov 13, 2024 198.530 198.530 198.530 198.530 -0.09%
Nov 06, 2024 198.716 198.716 198.716 198.716 0.72%
Oct 31, 2024 197.287 197.287 197.287 197.287 -0.77%
Oct 30, 2024 198.808 198.808 198.808 198.808 0.06%
Oct 23, 2024 198.685 198.685 198.685 198.685 -0.11%
Oct 16, 2024 198.907 198.907 198.907 198.907 0.51%
Oct 09, 2024 197.893 197.893 197.893 197.893 0.19%
Oct 02, 2024 197.512 197.512 197.512 197.512 -0.11%
Sep 30, 2024 197.725 197.725 197.725 197.725 0.49%
Sep 25, 2024 196.752 196.752 196.752 196.752 0.72%
Sep 18, 2024 195.337 195.337 195.337 195.337 0.72%
Sep 11, 2024 193.936 193.936 193.936 193.936 -0.03%
Sep 04, 2024 193.990 193.990 193.990 193.990 -1.03%
Aug 30, 2024 196.018 196.018 196.018 196.018 0.36%
Aug 28, 2024 195.312 195.312 195.312 195.312 0.04%
Aug 21, 2024 195.234 195.234 195.234 195.234 0.82%
Aug 14, 2024 193.640 193.640 193.640 193.640 1.22%
Aug 07, 2024 191.310 191.310 191.310 191.310 -1.72%
Jul 31, 2024 194.650 194.650 194.650 194.650 -0.42%
Jul 24, 2024 195.480 195.480 195.480 195.480 -0.97%
Jul 17, 2024 197.390 197.390 197.390 197.390 -0.22%
Jul 10, 2024 197.820 197.820 197.820 197.820 0.12%
Jul 03, 2024 197.580 197.580 197.580 197.580 0.98%
Jun 28, 2024 195.670 195.670 195.670 195.670 -1.16%
Nov 20, 2024 197.972 197.972 197.972 197.972 -0.28%
Nov 13, 2024 198.530 198.530 198.530 198.530 -0.09%
Nov 06, 2024 198.716 198.716 198.716 198.716 0.72%
Oct 31, 2024 197.287 197.287 197.287 197.287 -0.77%
Oct 30, 2024 198.808 198.808 198.808 198.808 0.06%
Highest: 198.907 Lowest: 191.310 Difference: 7.597 Average: 196.782 Change %: -0.359
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