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

Luxembourg

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274.180 +1.080 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 891.28M

Type: Fund

Market: 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	274.180	274.180	274.180	274.180	0.40%
Nov 20, 2024	273.100	273.100	273.100	273.100	-0.04%
Nov 19, 2024	273.210	273.210	273.210	273.210	0.11%
Nov 18, 2024	272.920	272.920	272.920	272.920	-0.16%
Nov 15, 2024	273.370	273.370	273.370	273.370	-2.14%
Nov 14, 2024	279.360	279.360	279.360	279.360	0.77%
Nov 13, 2024	277.220	277.220	277.220	277.220	0.24%
Nov 12, 2024	276.560	276.560	276.560	276.560	-1.75%
Nov 11, 2024	281.500	281.500	281.500	281.500	1.28%
Nov 08, 2024	277.950	277.950	277.950	277.950	0.35%
Nov 07, 2024	276.980	276.980	276.980	276.980	0.67%
Nov 06, 2024	275.140	275.140	275.140	275.140	-0.32%
Nov 05, 2024	276.030	276.030	276.030	276.030	-0.29%
Nov 04, 2024	276.840	276.840	276.840	276.840	-0.12%
Oct 31, 2024	277.180	277.180	277.180	277.180	-1.28%
Oct 30, 2024	280.780	280.780	280.780	280.780	-0.89%
Oct 29, 2024	283.310	283.310	283.310	283.310	-0.79%
Oct 28, 2024	285.570	285.570	285.570	285.570	0.45%
Oct 25, 2024	284.290	284.290	284.290	284.290	-0.19%
Oct 24, 2024	284.820	284.820	284.820	284.820	-0.03%
Oct 23, 2024	284.910	284.910	284.910	284.910	-0.25%

Highest: 285.570

Lowest: 272.920

Difference: 12.650

Average: 278.344

Change %: -4.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	274.180	+1.080	+0.40%