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Diversified Growth Company - Convertible A Gbp Cap (0P0001FUCU)

Luxembourg

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114.740 +0.820 +0.72%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1652799997

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.71M

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0P0001FUCU Historical Data

Get free historical data for 0P0001FUCU fund. You'll find the end of day price of the Diversified Growth Company - Convertible 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 %
Nov 06, 2024	114.740	114.740	114.740	114.740	0.72%
Oct 31, 2024	113.920	113.920	113.920	113.920	-0.76%
Oct 30, 2024	114.790	114.790	114.790	114.790	0.06%
Oct 23, 2024	114.720	114.720	114.720	114.720	-0.12%
Oct 16, 2024	114.860	114.860	114.860	114.860	0.53%
Oct 09, 2024	114.250	114.250	114.250	114.250	0.21%
Oct 02, 2024	114.010	114.010	114.010	114.010	-0.12%
Sep 30, 2024	114.150	114.150	114.150	114.150	0.49%
Sep 25, 2024	113.590	113.590	113.590	113.590	0.70%
Sep 18, 2024	112.800	112.800	112.800	112.800	0.71%
Sep 11, 2024	112.010	112.010	112.010	112.010	-0.04%
Sep 04, 2024	112.050	112.050	112.050	112.050	-1.03%
Aug 30, 2024	113.220	113.220	113.220	113.220	0.36%
Aug 28, 2024	112.810	112.810	112.810	112.810	0.02%
Aug 21, 2024	112.790	112.790	112.790	112.790	0.79%
Aug 14, 2024	111.910	111.910	111.910	111.910	1.19%
Aug 07, 2024	110.590	110.590	110.590	110.590	-1.77%
Jul 31, 2024	112.580	112.580	112.580	112.580	-0.43%
Jul 24, 2024	113.070	113.070	113.070	113.070	-0.98%
Jul 17, 2024	114.190	114.190	114.190	114.190	-0.23%
Jul 10, 2024	114.450	114.450	114.450	114.450	0.10%
Jul 03, 2024	114.330	114.330	114.330	114.330	0.97%
Jun 28, 2024	113.230	113.230	113.230	113.230	-0.09%
Jun 26, 2024	113.330	113.330	113.330	113.330	-0.16%
Jun 19, 2024	113.510	113.510	113.510	113.510	-1.07%
Nov 06, 2024	114.740	114.740	114.740	114.740	0.72%
Oct 31, 2024	113.920	113.920	113.920	113.920	-0.76%
Oct 30, 2024	114.790	114.790	114.790	114.790	0.06%
Oct 23, 2024	114.720	114.720	114.720	114.720	-0.12%
Oct 16, 2024	114.860	114.860	114.860	114.860	0.53%

Highest: 114.860

Lowest: 110.590

Difference: 4.270

Average: 113.631

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	114.740	+0.820	+0.72%