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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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309.440 -0.150 -0.05%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 533.74M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0947863048

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	309.440	309.440	309.440	309.440	-0.05%
Jun 12, 2024	309.590	309.590	309.590	309.590	-0.21%
Jun 11, 2024	310.240	310.240	310.240	310.240	-0.14%
Jun 10, 2024	310.670	310.670	310.670	310.670	0.54%
Jun 07, 2024	309.000	309.000	309.000	309.000	0.39%
Jun 06, 2024	307.800	307.800	307.800	307.800	0.13%
Jun 05, 2024	307.390	307.390	307.390	307.390	0.94%
Jun 04, 2024	304.540	304.540	304.540	304.540	-0.07%
Jun 03, 2024	304.750	304.750	304.750	304.750	-0.49%
May 31, 2024	306.240	306.240	306.240	306.240	0.81%
May 30, 2024	303.790	303.790	303.790	303.790	0.02%
May 29, 2024	303.730	303.730	303.730	303.730	-0.59%
May 28, 2024	305.530	305.530	305.530	305.530	-0.87%
May 27, 2024	308.220	308.220	308.220	308.220	-0.10%
May 24, 2024	308.520	308.520	308.520	308.520	0.30%
May 23, 2024	307.600	307.600	307.600	307.600	-0.59%
May 22, 2024	309.440	309.440	309.440	309.440	0.26%
May 21, 2024	308.650	308.650	308.650	308.650	-0.17%
May 17, 2024	309.180	309.180	309.180	309.180	-0.11%
May 16, 2024	309.530	309.530	309.530	309.530	-0.32%

Highest: 310.670

Lowest: 303.730

Difference: 6.940

Average: 307.693

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Stock Selecti.	309.440	-0.150	-0.05%