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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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289.320 +2.840 +0.99%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 435.91M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000195NS Historical Data

Get free historical data for 0P000195NS fund. You'll find the end of day price of the Dnca Invest Norden Europe Class Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	289.320	289.320	289.320	289.320	0.99%
Feb 04, 2025	286.480	286.480	286.480	286.480	-0.06%
Feb 03, 2025	286.660	286.660	286.660	286.660	-0.42%
Jan 31, 2025	287.880	287.880	287.880	287.880	-0.10%
Jan 30, 2025	288.180	288.180	288.180	288.180	0.60%
Jan 29, 2025	286.470	286.470	286.470	286.470	0.30%
Jan 28, 2025	285.600	285.600	285.600	285.600	0.65%
Jan 27, 2025	283.760	283.760	283.760	283.760	-0.56%
Jan 24, 2025	285.370	285.370	285.370	285.370	0.05%
Jan 23, 2025	285.240	285.240	285.240	285.240	-0.69%
Jan 22, 2025	287.230	287.230	287.230	287.230	0.82%
Jan 21, 2025	284.890	284.890	284.890	284.890	1.36%
Jan 20, 2025	281.080	281.080	281.080	281.080	0.03%
Jan 17, 2025	280.990	280.990	280.990	280.990	0.13%
Jan 16, 2025	280.630	280.630	280.630	280.630	1.16%
Jan 15, 2025	277.420	277.420	277.420	277.420	1.50%
Jan 14, 2025	273.320	273.320	273.320	273.320	-0.35%
Jan 13, 2025	274.280	274.280	274.280	274.280	-0.94%
Jan 10, 2025	276.870	276.870	276.870	276.870	-0.12%
Jan 09, 2025	277.200	277.200	277.200	277.200	-0.38%
Jan 08, 2025	278.260	278.260	278.260	278.260	-0.06%
Jan 07, 2025	278.420	278.420	278.420	278.420	-0.41%

Highest: 289.320

Lowest: 273.320

Difference: 16.000

Average: 282.525

Change %: 3.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	289.320	+2.840	+0.99%