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Diversified Growth Company - Convertible B Chf Cap (0P00012PL9)

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128.198 -0.070    -0.06%
02/01 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0903162732 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 94.17M
DGC Convertible & Credit B CHF Acc 128.198 -0.070 -0.06%

0P00012PL9 Historical Data

 
Get free historical data for 0P00012PL9 fund. You'll find the end of day price of the Diversified Growth Company - Convertible B 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.
Time Frame:
12/11/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 02, 2025 128.198 128.198 128.198 128.198 -0.06%
Dec 31, 2024 128.269 128.269 128.269 128.269 -0.33%
Dec 27, 2024 128.695 128.695 128.695 128.695 -0.58%
Dec 18, 2024 129.440 129.440 129.440 129.440 -0.37%
Dec 11, 2024 129.916 129.916 129.916 129.916 -0.52%
Dec 04, 2024 130.592 130.592 130.592 130.592 0.61%
Nov 29, 2024 129.795 129.795 129.795 129.795 0.31%
Nov 27, 2024 129.388 129.388 129.388 129.388 1.15%
Nov 20, 2024 127.913 127.913 127.913 127.913 -0.35%
Nov 13, 2024 128.360 128.360 128.360 128.360 -0.17%
Nov 06, 2024 128.581 128.581 128.581 128.581 0.66%
Oct 31, 2024 127.743 127.743 127.743 127.743 -0.77%
Oct 30, 2024 128.740 128.740 128.740 128.740 -0.01%
Oct 23, 2024 128.747 128.747 128.747 128.747 -0.17%
Oct 16, 2024 128.968 128.968 128.968 128.968 0.45%
Oct 09, 2024 128.397 128.397 128.397 128.397 0.13%
Oct 02, 2024 128.225 128.225 128.225 128.225 -0.13%
Sep 30, 2024 128.394 128.394 128.394 128.394 0.45%
Sep 25, 2024 127.824 127.824 127.824 127.824 0.67%
Sep 18, 2024 126.972 126.972 126.972 126.972 0.64%
Sep 11, 2024 126.167 126.167 126.167 126.167 -0.10%
Sep 04, 2024 126.292 126.292 126.292 126.292 -1.08%
Aug 30, 2024 127.670 127.670 127.670 127.670 0.33%
Aug 28, 2024 127.251 127.251 127.251 127.251 -0.04%
Aug 21, 2024 127.302 127.302 127.302 127.302 -0.70%
Jan 02, 2025 128.198 128.198 128.198 128.198 -0.06%
Dec 31, 2024 128.269 128.269 128.269 128.269 -0.33%
Dec 27, 2024 128.695 128.695 128.695 128.695 -0.58%
Dec 18, 2024 129.440 129.440 129.440 129.440 -0.37%
Dec 11, 2024 129.916 129.916 129.916 129.916 -0.52%
Highest: 130.592 Lowest: 126.167 Difference: 4.426 Average: 128.412 Change %: -1.833
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