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

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144.230 -0.610    -0.42%
30/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0903162062 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 109.59M
DGC Convertible & Credit A CHF 144.230 -0.610 -0.42%

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.
Time Frame:
04/10/2024 - 05/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 144.230 144.230 144.230 144.230 -0.42%
Apr 24, 2024 144.840 144.840 144.840 144.840 0.74%
Apr 17, 2024 143.770 143.770 143.770 143.770 -1.18%
Apr 10, 2024 145.490 145.490 145.490 145.490 -0.25%
Apr 03, 2024 145.860 145.860 145.860 145.860 -0.23%
Mar 28, 2024 146.200 146.200 146.200 146.200 -0.12%
Mar 27, 2024 146.380 146.380 146.380 146.380 1.42%
Mar 20, 2024 144.330 144.330 144.330 144.330 -0.18%
Mar 13, 2024 144.590 144.590 144.590 144.590 -0.21%
Mar 06, 2024 144.890 144.890 144.890 144.890 0.46%
Feb 29, 2024 144.230 144.230 144.230 144.230 0.15%
Feb 28, 2024 144.010 144.010 144.010 144.010 0.43%
Feb 21, 2024 143.400 143.400 143.400 143.400 0.53%
Feb 14, 2024 142.640 142.640 142.640 142.640 0.53%
Feb 07, 2024 141.890 141.890 141.890 141.890 0.26%
Jan 31, 2024 141.520 141.520 141.520 141.520 -0.04%
Jan 24, 2024 141.580 141.580 141.580 141.580 1.21%
Jan 17, 2024 139.890 139.890 139.890 139.890 -1.62%
Jan 10, 2024 142.190 142.190 142.190 142.190 -0.39%
Jan 03, 2024 142.740 142.740 142.740 142.740 -1.12%
Dec 29, 2023 144.360 144.360 144.360 144.360 -0.20%
Dec 27, 2023 144.650 144.650 144.650 144.650 0.37%
Dec 20, 2023 144.120 144.120 144.120 144.120 1.07%
Dec 13, 2023 142.590 142.590 142.590 142.590 0.76%
Dec 06, 2023 141.520 141.520 141.520 141.520 0.35%
Nov 30, 2023 141.020 141.020 141.020 141.020 -2.23%
Apr 30, 2024 144.230 144.230 144.230 144.230 -0.42%
Apr 24, 2024 144.840 144.840 144.840 144.840 0.74%
Apr 17, 2024 143.770 143.770 143.770 143.770 -1.18%
Apr 10, 2024 145.490 145.490 145.490 145.490 -0.25%
Highest: 146.380 Lowest: 139.890 Difference: 6.490 Average: 143.709 Change %: -1.118
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