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

Luxembourg

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274.560 +1.400 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.97M

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 %
Nov 21, 2024	274.560	274.560	274.560	274.560	0.51%
Nov 20, 2024	273.160	273.160	273.160	273.160	-0.07%
Nov 19, 2024	273.360	273.360	273.360	273.360	-0.09%
Nov 18, 2024	273.610	273.610	273.610	273.610	-0.46%
Nov 15, 2024	274.880	274.880	274.880	274.880	-1.96%
Nov 14, 2024	280.370	280.370	280.370	280.370	0.53%
Nov 13, 2024	278.900	278.900	278.900	278.900	0.17%
Nov 12, 2024	278.420	278.420	278.420	278.420	-1.58%
Nov 11, 2024	282.900	282.900	282.900	282.900	1.09%
Nov 08, 2024	279.840	279.840	279.840	279.840	0.52%
Nov 07, 2024	278.400	278.400	278.400	278.400	0.75%
Nov 06, 2024	276.330	276.330	276.330	276.330	-0.43%
Nov 05, 2024	277.510	277.510	277.510	277.510	-0.33%
Nov 04, 2024	278.430	278.430	278.430	278.430	0.12%
Oct 31, 2024	278.110	278.110	278.110	278.110	-1.05%
Oct 30, 2024	281.050	281.050	281.050	281.050	-1.18%
Oct 29, 2024	284.420	284.420	284.420	284.420	-0.30%
Oct 28, 2024	285.290	285.290	285.290	285.290	0.09%
Oct 25, 2024	285.020	285.020	285.020	285.020	-0.15%
Oct 24, 2024	285.440	285.440	285.440	285.440	-0.15%
Oct 23, 2024	285.880	285.880	285.880	285.880	-0.19%
Oct 22, 2024	286.410	286.410	286.410	286.410	-0.13%

Highest: 286.410

Lowest: 273.160

Difference: 13.250

Average: 279.650

Change %: -4.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	274.560	+1.400	+0.51%