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Diversified Growth Company - Convertible A Usd Cap (0P0000YSL6)

Luxembourg

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207.971 +4.070 +2.00%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.08M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162229

Asset Class: Bond

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Historical Data
Holdings

0P0000YSL6 Historical Data

Get free historical data for 0P0000YSL6 fund. You'll find the end of day price of the Diversified Growth Company - Convertible A Usd 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 %
Feb 19, 2025	207.971	207.971	207.971	207.971	2.00%
Feb 12, 2025	203.900	203.900	203.900	203.900	-0.40%
Feb 05, 2025	204.709	204.709	204.709	204.709	-0.11%
Jan 31, 2025	204.935	204.935	204.935	204.935	0.27%
Jan 29, 2025	204.391	204.391	204.391	204.391	-0.50%
Jan 22, 2025	205.412	205.412	205.412	205.412	1.92%
Jan 15, 2025	201.534	201.534	201.534	201.534	0.38%
Jan 08, 2025	200.770	200.770	200.770	200.770	0.76%
Jan 02, 2025	199.259	199.259	199.259	199.259	-0.10%
Dec 31, 2024	199.460	199.460	199.460	199.460	-0.18%
Dec 27, 2024	199.817	199.817	199.817	199.817	-0.49%
Dec 18, 2024	200.793	200.793	200.793	200.793	-0.31%
Dec 11, 2024	201.418	201.418	201.418	201.418	-0.45%
Dec 04, 2024	202.323	202.323	202.323	202.323	0.66%
Nov 29, 2024	200.995	200.995	200.995	200.995	0.33%
Nov 27, 2024	200.340	200.340	200.340	200.340	1.20%
Nov 20, 2024	197.972	197.972	197.972	197.972	-0.28%
Nov 13, 2024	198.530	198.530	198.530	198.530	-0.09%
Nov 06, 2024	198.716	198.716	198.716	198.716	0.72%
Oct 31, 2024	197.287	197.287	197.287	197.287	-0.77%
Oct 30, 2024	198.808	198.808	198.808	198.808	0.06%
Oct 23, 2024	198.685	198.685	198.685	198.685	-0.11%
Oct 16, 2024	198.907	198.907	198.907	198.907	0.51%
Oct 09, 2024	197.893	197.893	197.893	197.893	-4.85%
Feb 19, 2025	207.971	207.971	207.971	207.971	2.00%
Feb 12, 2025	203.900	203.900	203.900	203.900	-0.40%
Feb 05, 2025	204.709	204.709	204.709	204.709	-0.11%
Jan 31, 2025	204.935	204.935	204.935	204.935	0.27%
Jan 29, 2025	204.391	204.391	204.391	204.391	-0.50%
Jan 22, 2025	205.412	205.412	205.412	205.412	1.92%

Highest: 207.971

Lowest: 197.287

Difference: 10.684

Average: 201.871

Change %: 3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	207.971	+4.070	+2.00%
	Handelsbanken Rän.	116.060	+0.090	+0.08%