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Diversified Growth Company - Convertible A Chf Cap (0P0000NE9Q)

Luxembourg

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144.230 -0.610 -0.42%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.59M

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0P0000NE9Q Historical Data

Get free historical data for 0P0000NE9Q fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Chf 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 %
Apr 30, 2024	144.230	144.230	144.230	144.230	-0.42%
Apr 24, 2024	144.840	144.840	144.840	144.840	0.74%
Apr 17, 2024	143.770	143.770	143.770	143.770	-1.18%
Apr 10, 2024	145.490	145.490	145.490	145.490	-0.25%
Apr 03, 2024	145.860	145.860	145.860	145.860	-0.23%
Mar 28, 2024	146.200	146.200	146.200	146.200	-0.12%
Mar 27, 2024	146.380	146.380	146.380	146.380	1.42%
Mar 20, 2024	144.330	144.330	144.330	144.330	-0.18%
Mar 13, 2024	144.590	144.590	144.590	144.590	-0.21%
Mar 06, 2024	144.890	144.890	144.890	144.890	0.46%
Feb 29, 2024	144.230	144.230	144.230	144.230	0.15%
Feb 28, 2024	144.010	144.010	144.010	144.010	0.43%
Feb 21, 2024	143.400	143.400	143.400	143.400	0.53%
Feb 14, 2024	142.640	142.640	142.640	142.640	0.53%
Feb 07, 2024	141.890	141.890	141.890	141.890	0.26%
Jan 31, 2024	141.520	141.520	141.520	141.520	-0.04%
Jan 24, 2024	141.580	141.580	141.580	141.580	1.21%
Jan 17, 2024	139.890	139.890	139.890	139.890	-1.62%
Jan 10, 2024	142.190	142.190	142.190	142.190	-0.39%
Jan 03, 2024	142.740	142.740	142.740	142.740	-1.12%
Dec 29, 2023	144.360	144.360	144.360	144.360	-0.20%
Dec 27, 2023	144.650	144.650	144.650	144.650	0.37%
Dec 20, 2023	144.120	144.120	144.120	144.120	1.07%
Dec 13, 2023	142.590	142.590	142.590	142.590	0.76%
Dec 06, 2023	141.520	141.520	141.520	141.520	0.35%
Nov 30, 2023	141.020	141.020	141.020	141.020	-2.23%
Apr 30, 2024	144.230	144.230	144.230	144.230	-0.42%
Apr 24, 2024	144.840	144.840	144.840	144.840	0.74%
Apr 17, 2024	143.770	143.770	143.770	143.770	-1.18%
Apr 10, 2024	145.490	145.490	145.490	145.490	-0.25%

Highest: 146.380

Lowest: 139.890

Difference: 6.490

Average: 143.709

Change %: -1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	144.230	-0.610	-0.42%