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Diversified Growth Company - Convertible A Chf Cap (0P0000NE9Q)

Luxembourg

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144.700 -0.080 -0.06%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 94.17M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162062

Asset Class: Bond

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Holdings

0P0000NE9Q Historical Data

Get free historical data for 0P0000NE9Q fund. You'll find the end of day price of the Diversified Growth Company - Convertible A 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	144.700	144.700	144.700	144.700	-0.06%
Dec 31, 2024	144.780	144.780	144.780	144.780	-0.34%
Dec 27, 2024	145.270	145.270	145.270	145.270	-0.60%
Dec 18, 2024	146.140	146.140	146.140	146.140	-0.38%
Dec 11, 2024	146.700	146.700	146.700	146.700	-0.54%
Dec 04, 2024	147.490	147.490	147.490	147.490	0.61%
Nov 29, 2024	146.600	146.600	146.600	146.600	0.31%
Nov 27, 2024	146.150	146.150	146.150	146.150	1.14%
Nov 20, 2024	144.500	144.500	144.500	144.500	-0.37%
Nov 13, 2024	145.030	145.030	145.030	145.030	-0.19%
Nov 06, 2024	145.300	145.300	145.300	145.300	0.64%
Oct 31, 2024	144.370	144.370	144.370	144.370	-0.78%
Oct 30, 2024	145.500	145.500	145.500	145.500	-0.02%
Oct 23, 2024	145.530	145.530	145.530	145.530	-0.19%
Oct 16, 2024	145.800	145.800	145.800	145.800	0.43%
Oct 09, 2024	145.170	145.170	145.170	145.170	0.12%
Oct 02, 2024	145.000	145.000	145.000	145.000	-0.14%
Sep 30, 2024	145.200	145.200	145.200	145.200	0.44%
Sep 25, 2024	144.570	144.570	144.570	144.570	0.66%
Sep 18, 2024	143.620	143.620	143.620	143.620	0.62%
Sep 11, 2024	142.730	142.730	142.730	142.730	-0.12%
Sep 04, 2024	142.900	142.900	142.900	142.900	-1.09%
Aug 30, 2024	144.470	144.470	144.470	144.470	0.33%
Aug 28, 2024	144.000	144.000	144.000	144.000	-0.06%
Aug 21, 2024	144.080	144.080	144.080	144.080	-0.43%
Jan 02, 2025	144.700	144.700	144.700	144.700	-0.06%
Dec 31, 2024	144.780	144.780	144.780	144.780	-0.34%
Dec 27, 2024	145.270	145.270	145.270	145.270	-0.60%
Dec 18, 2024	146.140	146.140	146.140	146.140	-0.38%
Dec 11, 2024	146.700	146.700	146.700	146.700	-0.54%

Highest: 147.490

Lowest: 142.730

Difference: 4.760

Average: 145.106

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	144.700	-0.080	-0.06%