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

Luxembourg

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149.680 -1.080 -0.72%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.66M

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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 %
Mar 12, 2025	149.680	149.680	149.680	149.680	-0.72%
Mar 05, 2025	150.760	150.760	150.760	150.760	0.79%
Feb 26, 2025	149.580	149.580	149.580	149.580	-0.36%
Feb 19, 2025	150.120	150.120	150.120	150.120	1.88%
Feb 12, 2025	147.350	147.350	147.350	147.350	-0.46%
Feb 05, 2025	148.030	148.030	148.030	148.030	-0.17%
Jan 31, 2025	148.280	148.280	148.280	148.280	0.25%
Jan 29, 2025	147.910	147.910	147.910	147.910	-0.60%
Jan 22, 2025	148.810	148.810	148.810	148.810	1.85%
Jan 15, 2025	146.110	146.110	146.110	146.110	0.29%
Jan 08, 2025	145.690	145.690	145.690	145.690	0.68%
Jan 02, 2025	144.700	144.700	144.700	144.700	-0.06%
Dec 31, 2024	144.780	144.780	144.780	144.780	-0.34%
Dec 27, 2024	145.270	145.270	145.270	145.270	-0.60%
Dec 18, 2024	146.140	146.140	146.140	146.140	-0.38%
Dec 11, 2024	146.700	146.700	146.700	146.700	-0.54%
Dec 04, 2024	147.490	147.490	147.490	147.490	0.61%
Nov 29, 2024	146.600	146.600	146.600	146.600	0.31%
Nov 27, 2024	146.150	146.150	146.150	146.150	1.14%
Nov 20, 2024	144.500	144.500	144.500	144.500	-0.37%
Nov 13, 2024	145.030	145.030	145.030	145.030	-0.19%
Nov 06, 2024	145.300	145.300	145.300	145.300	0.64%
Oct 31, 2024	144.370	144.370	144.370	144.370	-0.78%
Oct 30, 2024	145.500	145.500	145.500	145.500	-0.02%
Oct 23, 2024	145.530	145.530	145.530	145.530	-0.19%
Oct 16, 2024	145.800	145.800	145.800	145.800	-2.59%
Mar 12, 2025	149.680	149.680	149.680	149.680	-0.72%
Mar 05, 2025	150.760	150.760	150.760	150.760	0.79%
Feb 26, 2025	149.580	149.580	149.580	149.580	-0.36%
Feb 19, 2025	150.120	150.120	150.120	150.120	1.88%

Highest: 150.760

Lowest: 144.370

Difference: 6.390

Average: 147.211

Change %: 1.581

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