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Diversified Growth Company - Convertible A Eur Cap (0P0000NE9P)

Luxembourg

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162.020 +0.510 +0.32%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903161841

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.54M

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0P0000NE9P Historical Data

Get free historical data for 0P0000NE9P fund. You'll find the end of day price of the Diversified Growth Company - Convertible A 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 %
Jun 12, 2024	162.020	162.020	162.020	162.020	0.32%
Jun 05, 2024	161.510	161.510	161.510	161.510	0.38%
May 31, 2024	160.900	160.900	160.900	160.900	-0.07%
May 29, 2024	161.010	161.010	161.010	161.010	-0.56%
May 22, 2024	161.920	161.920	161.920	161.920	0.25%
May 15, 2024	161.510	161.510	161.510	161.510	1.08%
May 08, 2024	159.790	159.790	159.790	159.790	1.13%
May 02, 2024	158.000	158.000	158.000	158.000	-0.23%
Apr 30, 2024	158.370	158.370	158.370	158.370	-0.38%
Apr 24, 2024	158.970	158.970	158.970	158.970	0.78%
Apr 17, 2024	157.740	157.740	157.740	157.740	-1.12%
Apr 10, 2024	159.530	159.530	159.530	159.530	-0.21%
Apr 03, 2024	159.860	159.860	159.860	159.860	-0.19%
Mar 28, 2024	160.160	160.160	160.160	160.160	-0.11%
Mar 27, 2024	160.340	160.340	160.340	160.340	1.47%
Mar 20, 2024	158.010	158.010	158.010	158.010	-0.13%
Mar 13, 2024	158.220	158.220	158.220	158.220	-0.16%
Mar 06, 2024	158.480	158.480	158.480	158.480	0.49%
Feb 29, 2024	157.710	157.710	157.710	157.710	0.17%
Feb 28, 2024	157.450	157.450	157.450	157.450	0.47%
Feb 21, 2024	156.710	156.710	156.710	156.710	0.57%
Feb 14, 2024	155.820	155.820	155.820	155.820	0.56%
Feb 07, 2024	154.950	154.950	154.950	154.950	0.28%
Jan 31, 2024	154.510	154.510	154.510	154.510	0.02%
Jan 24, 2024	154.480	154.480	154.480	154.480	-4.65%
Jun 12, 2024	162.020	162.020	162.020	162.020	0.32%
Jun 05, 2024	161.510	161.510	161.510	161.510	0.38%
May 31, 2024	160.900	160.900	160.900	160.900	-0.07%
May 29, 2024	161.010	161.010	161.010	161.010	-0.56%
May 22, 2024	161.920	161.920	161.920	161.920	0.25%

Highest: 162.020

Lowest: 154.480

Difference: 7.540

Average: 159.178

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	162.020	+0.510	+0.32%