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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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105.320 -0.090 -0.08%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887871

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.56M

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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 %
Nov 12, 2024	105.320	105.320	105.320	105.320	-0.08%
Nov 11, 2024	105.409	105.409	105.409	105.409	0.12%
Nov 08, 2024	105.285	105.285	105.285	105.285	0.05%
Nov 07, 2024	105.229	105.229	105.229	105.229	0.09%
Nov 06, 2024	105.133	105.133	105.133	105.133	0.13%
Nov 05, 2024	105.000	105.000	105.000	105.000	-0.03%
Nov 04, 2024	105.034	105.034	105.034	105.034	0.08%
Oct 31, 2024	104.946	104.946	104.946	104.946	-0.08%
Oct 30, 2024	105.033	105.033	105.033	105.033	-0.20%
Oct 29, 2024	105.240	105.240	105.240	105.240	-0.03%
Oct 28, 2024	105.269	105.269	105.269	105.269	0.01%
Oct 25, 2024	105.258	105.258	105.258	105.258	-0.04%
Oct 24, 2024	105.300	105.300	105.300	105.300	0.09%
Oct 23, 2024	105.205	105.205	105.205	105.205	-0.02%
Oct 22, 2024	105.221	105.221	105.221	105.221	-0.04%
Oct 21, 2024	105.267	105.267	105.267	105.267	-0.12%
Oct 18, 2024	105.399	105.399	105.399	105.399	0.07%
Oct 17, 2024	105.320	105.320	105.320	105.320	0.01%
Oct 16, 2024	105.305	105.305	105.305	105.305	0.05%
Oct 15, 2024	105.252	105.252	105.252	105.252	0.10%
Oct 14, 2024	105.152	105.152	105.152	105.152	0.02%

Highest: 105.409

Lowest: 104.946

Difference: 0.463

Average: 105.218

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	105.320	-0.090	-0.08%