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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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201.690 +0.250 +0.12%

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

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

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0P0000AF1J Historical Data

Get free historical data for 0P0000AF1J fund. You'll find the end of day price of the Dnca Invest Eurose Class I Shares Eur 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	201.690	201.690	201.690	201.690	0.12%
May 07, 2024	201.440	201.440	201.440	201.440	0.22%
May 06, 2024	200.990	200.990	200.990	200.990	0.12%
May 03, 2024	200.750	200.750	200.750	200.750	0.11%
May 02, 2024	200.530	200.530	200.530	200.530	-0.01%
Apr 30, 2024	200.550	200.550	200.550	200.550	-0.06%
Apr 29, 2024	200.670	200.670	200.670	200.670	0.14%
Apr 26, 2024	200.380	200.380	200.380	200.380	0.18%
Apr 25, 2024	200.010	200.010	200.010	200.010	-0.05%
Apr 24, 2024	200.110	200.110	200.110	200.110	0.08%
Apr 22, 2024	199.950	199.950	199.950	199.950	0.25%
Apr 19, 2024	199.450	199.450	199.450	199.450	-1.11%
May 08, 2024	201.690	201.690	201.690	201.690	0.12%
May 07, 2024	201.440	201.440	201.440	201.440	0.22%
May 06, 2024	200.990	200.990	200.990	200.990	0.12%
May 03, 2024	200.750	200.750	200.750	200.750	0.11%
May 02, 2024	200.530	200.530	200.530	200.530	-0.01%
Apr 30, 2024	200.550	200.550	200.550	200.550	-0.06%
Apr 29, 2024	200.670	200.670	200.670	200.670	0.14%
Apr 26, 2024	200.380	200.380	200.380	200.380	0.18%
Apr 25, 2024	200.010	200.010	200.010	200.010	-0.05%
Apr 24, 2024	200.110	200.110	200.110	200.110	0.08%
Apr 22, 2024	199.950	199.950	199.950	199.950	0.25%
Apr 19, 2024	199.450	199.450	199.450	199.450	0.01%
Apr 18, 2024	199.430	199.430	199.430	199.430	0.07%
Apr 17, 2024	199.290	199.290	199.290	199.290	0.05%
Apr 16, 2024	199.190	199.190	199.190	199.190	-0.35%
Apr 15, 2024	199.890	199.890	199.890	199.890	-0.15%
Apr 12, 2024	200.200	200.200	200.200	200.200	0.20%
Apr 11, 2024	199.800	199.800	199.800	199.800	-0.10%

Highest: 201.690

Lowest: 199.190

Difference: 2.500

Average: 200.361

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	201.690	+0.250	+0.12%