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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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106.651 +0.110 +0.10%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.32M

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0P0001A2AQ Historical Data

Get free historical data for 0P0001A2AQ fund. You'll find the end of day price of the Diversified Growth Company Bond 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 %
Feb 05, 2025	106.651	106.651	106.651	106.651	0.10%
Feb 04, 2025	106.545	106.545	106.545	106.545	0.05%
Feb 03, 2025	106.492	106.492	106.492	106.492	0.04%
Jan 31, 2025	106.444	106.444	106.444	106.444	0.12%
Jan 30, 2025	106.315	106.315	106.315	106.315	0.11%
Jan 29, 2025	106.196	106.196	106.196	106.196	0.03%
Jan 28, 2025	106.166	106.166	106.166	106.166	-0.02%
Jan 27, 2025	106.187	106.187	106.187	106.187	0.13%
Jan 24, 2025	106.050	106.050	106.050	106.050	-0.00%
Jan 23, 2025	106.054	106.054	106.054	106.054	-0.01%
Jan 22, 2025	106.067	106.067	106.067	106.067	-0.03%
Jan 21, 2025	106.099	106.099	106.099	106.099	0.05%
Jan 20, 2025	106.051	106.051	106.051	106.051	0.05%
Jan 17, 2025	105.995	105.995	105.995	105.995	-0.01%
Jan 16, 2025	106.006	106.006	106.006	106.006	0.11%
Jan 15, 2025	105.890	105.890	105.890	105.890	0.28%
Jan 14, 2025	105.591	105.591	105.591	105.591	-0.02%
Jan 13, 2025	105.607	105.607	105.607	105.607	-0.05%
Jan 10, 2025	105.660	105.660	105.660	105.660	0.03%
Jan 09, 2025	105.623	105.623	105.623	105.623	-0.19%
Jan 08, 2025	105.823	105.823	105.823	105.823	-0.02%
Jan 07, 2025	105.844	105.844	105.844	105.844	-0.04%

Highest: 106.651

Lowest: 105.591

Difference: 1.061

Average: 106.062

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	106.651	+0.110	+0.10%