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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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248.620 +8.560 +3.57%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 730.93M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

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Holdings

0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class A 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	248.620	248.620	248.620	240.060	3.57%
Apr 09, 2025	240.060	240.060	248.870	240.060	-3.54%
Apr 08, 2025	248.870	248.870	248.870	239.760	3.80%
Apr 07, 2025	239.760	239.760	250.900	239.760	-4.44%
Apr 04, 2025	250.900	250.900	250.900	250.900	-4.52%
Apr 03, 2025	262.770	262.770	262.770	262.770	-2.93%
Apr 02, 2025	270.700	270.700	270.740	270.700	-0.01%
Apr 01, 2025	270.740	270.740	270.740	267.470	1.22%
Mar 31, 2025	267.470	267.470	272.130	267.470	-1.71%
Mar 28, 2025	272.130	272.130	272.130	272.130	-0.97%
Mar 27, 2025	274.790	274.790	276.420	274.790	-0.59%
Mar 26, 2025	276.420	276.420	276.420	276.420	-1.26%
Mar 25, 2025	279.940	279.940	279.940	279.940	0.25%
Mar 24, 2025	279.230	279.230	279.230	278.820	0.15%
Mar 21, 2025	278.820	278.820	278.820	278.820	-0.90%
Mar 20, 2025	281.350	281.350	281.970	281.350	-0.22%
Mar 19, 2025	281.970	281.970	281.970	281.970	0.76%
Mar 18, 2025	279.830	279.830	279.830	279.830	0.16%
Mar 17, 2025	279.370	279.370	279.370	279.370	0.87%
Mar 14, 2025	276.960	276.960	276.960	276.960	1.25%
Mar 13, 2025	273.530	273.530	273.530	273.530	-0.90%

Highest: 281.970

Lowest: 239.760

Difference: 42.210

Average: 268.297

Change %: -9.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	248.620	+8.560	+3.57%
	William Blair Ins.	13.39	+0.28	+2.14%