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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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102.785 +0.070 +0.07%

27/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 95.29M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887871

Asset Class: Bond

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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 %
Jun 27, 2024	102.785	102.785	102.785	102.785	0.07%
Jun 26, 2024	102.717	102.717	102.717	102.717	-0.08%
Jun 25, 2024	102.801	102.801	102.801	102.801	0.00%
Jun 24, 2024	102.801	102.801	102.801	102.801	0.00%
Jun 21, 2024	102.796	102.796	102.796	102.796	0.06%
Jun 20, 2024	102.737	102.737	102.737	102.737	0.00%
Jun 19, 2024	102.736	102.736	102.736	102.736	0.01%
Jun 18, 2024	102.721	102.721	102.721	102.721	0.10%
Jun 17, 2024	102.619	102.619	102.619	102.619	-0.11%
Jun 14, 2024	102.736	102.736	102.736	102.736	0.04%
Jun 13, 2024	102.697	102.697	102.697	102.697	0.07%
Jun 12, 2024	102.621	102.621	102.621	102.621	0.24%
Jun 11, 2024	102.375	102.375	102.375	102.375	0.06%
Jun 10, 2024	102.315	102.315	102.315	102.315	0.01%
Jun 07, 2024	102.309	102.309	102.309	102.309	-0.17%
Jun 06, 2024	102.480	102.480	102.480	102.480	-0.02%
Jun 05, 2024	102.504	102.504	102.504	102.504	0.05%
Jun 04, 2024	102.453	102.453	102.453	102.453	0.05%
Jun 03, 2024	102.403	102.403	102.403	102.403	0.18%
May 31, 2024	102.222	102.222	102.222	102.222	0.04%
May 30, 2024	102.178	102.178	102.178	102.178	0.06%
May 29, 2024	102.116	102.116	102.116	102.116	-0.09%

Highest: 102.801

Lowest: 102.116

Difference: 0.685

Average: 102.551

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	102.785	+0.070	+0.07%