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Dgc Stock Selection A Usd Acc (0P00012PLD)

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334.860 +3.700    +1.12%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947863048 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 588.7M
DGC Stock Selection A USD Acc 334.860 +3.700 +1.12%

0P00012PLD Historical Data

 
Get free historical data for 0P00012PLD fund. You'll find the end of day price of the Dgc Stock Selection A Usd Acc 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 334.860 334.860 334.860 334.860 1.12%
Nov 20, 2024 331.160 331.160 331.160 331.160 0.36%
Nov 19, 2024 329.960 329.960 329.960 329.960 -0.13%
Nov 18, 2024 330.390 330.390 330.390 330.390 0.02%
Nov 15, 2024 330.330 330.330 330.330 330.330 -0.71%
Nov 14, 2024 332.680 332.680 332.680 332.680 0.08%
Nov 13, 2024 332.410 332.410 332.410 332.410 0.38%
Nov 12, 2024 331.160 331.160 331.160 331.160 -0.55%
Nov 11, 2024 332.990 332.990 332.990 332.990 1.57%
Nov 08, 2024 327.850 327.850 327.850 327.850 0.62%
Nov 07, 2024 325.830 325.830 325.830 325.830 -0.28%
Nov 06, 2024 326.750 326.750 326.750 326.750 2.70%
Nov 05, 2024 318.160 318.160 318.160 318.160 1.03%
Nov 04, 2024 314.920 314.920 314.920 314.920 0.09%
Oct 31, 2024 314.640 314.640 314.640 314.640 -1.15%
Oct 30, 2024 318.300 318.300 318.300 318.300 -0.59%
Oct 29, 2024 320.180 320.180 320.180 320.180 -0.15%
Oct 28, 2024 320.670 320.670 320.670 320.670 0.67%
Oct 25, 2024 318.550 318.550 318.550 318.550 -0.45%
Oct 24, 2024 320.000 320.000 320.000 320.000 -0.20%
Oct 23, 2024 320.630 320.630 320.630 320.630 -0.45%
Highest: 334.860 Lowest: 314.640 Difference: 20.220 Average: 325.353 Change %: 3.971
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