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Diversified Growth Company - Convertible B Chf Cap (0P00012PL9)

Luxembourg

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128.240 +1.410 +1.11%

08/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162732

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.7M

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0P00012PL9 Historical Data

Get free historical data for 0P00012PL9 fund. You'll find the end of day price of the Diversified Growth Company - Convertible B 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 %
May 08, 2024	128.240	128.240	128.240	128.240	1.11%
May 02, 2024	126.830	126.830	126.830	126.830	-0.24%
Apr 30, 2024	127.140	127.140	127.140	127.140	-0.41%
Apr 24, 2024	127.660	127.660	127.660	127.660	0.76%
Apr 17, 2024	126.700	126.700	126.700	126.700	-1.17%
Apr 10, 2024	128.200	128.200	128.200	128.200	-0.23%
Apr 03, 2024	128.500	128.500	128.500	128.500	-0.23%
Mar 28, 2024	128.790	128.790	128.790	128.790	-0.12%
Mar 27, 2024	128.950	128.950	128.950	128.950	1.44%
Mar 20, 2024	127.120	127.120	127.120	127.120	-0.16%
Mar 13, 2024	127.330	127.330	127.330	127.330	-0.20%
Mar 06, 2024	127.580	127.580	127.580	127.580	0.47%
Feb 29, 2024	126.980	126.980	126.980	126.980	0.16%
Feb 28, 2024	126.780	126.780	126.780	126.780	0.44%
Feb 21, 2024	126.230	126.230	126.230	126.230	0.55%
Feb 14, 2024	125.540	125.540	125.540	125.540	0.54%
Feb 07, 2024	124.860	124.860	124.860	124.860	0.27%
Jan 31, 2024	124.520	124.520	124.520	124.520	-0.02%
Jan 24, 2024	124.550	124.550	124.550	124.550	1.22%
Jan 17, 2024	123.050	123.050	123.050	123.050	-1.61%
Jan 10, 2024	125.060	125.060	125.060	125.060	-0.37%
Jan 03, 2024	125.520	125.520	125.520	125.520	-1.11%
Dec 29, 2023	126.930	126.930	126.930	126.930	-0.20%
Dec 27, 2023	127.180	127.180	127.180	127.180	0.38%
Dec 20, 2023	126.700	126.700	126.700	126.700	-1.20%
May 08, 2024	128.240	128.240	128.240	128.240	1.11%
May 02, 2024	126.830	126.830	126.830	126.830	-0.24%
Apr 30, 2024	127.140	127.140	127.140	127.140	-0.41%
Apr 24, 2024	127.660	127.660	127.660	127.660	0.76%
Apr 17, 2024	126.700	126.700	126.700	126.700	-1.17%

Highest: 128.950

Lowest: 123.050

Difference: 5.900

Average: 126.784

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	128.240	+1.410	+1.11%