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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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242.950 +5.850 +2.47%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.59M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

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Holdings

0P0000XTFE Historical Data

Get free historical data for 0P0000XTFE fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class B 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 %
Apr 14, 2025	242.950	242.950	242.950	242.950	2.47%
Apr 11, 2025	237.100	237.100	237.430	237.100	-0.14%
Apr 10, 2025	237.430	237.430	237.430	229.260	3.56%
Apr 09, 2025	229.260	229.260	237.680	229.260	-3.54%
Apr 08, 2025	237.680	237.680	237.680	228.980	3.80%
Apr 07, 2025	228.980	228.980	239.620	228.980	-4.44%
Apr 04, 2025	239.620	239.620	239.620	239.620	-4.52%
Apr 03, 2025	250.970	250.970	250.970	250.970	-2.93%
Apr 02, 2025	258.540	258.540	258.580	258.540	-0.02%
Apr 01, 2025	258.580	258.580	258.580	255.460	1.22%
Mar 31, 2025	255.460	255.460	259.930	255.460	-1.72%
Mar 28, 2025	259.930	259.930	259.930	259.930	-0.97%
Mar 27, 2025	262.470	262.470	264.020	262.470	-0.59%
Mar 26, 2025	264.020	264.020	264.020	264.020	-1.26%
Mar 25, 2025	267.390	267.390	267.390	267.390	0.25%
Mar 24, 2025	266.710	266.710	266.710	266.330	0.14%
Mar 21, 2025	266.330	266.330	266.330	266.330	-0.90%
Mar 20, 2025	268.750	268.750	269.350	268.750	-0.22%
Mar 19, 2025	269.350	269.350	269.350	269.350	0.76%
Mar 18, 2025	267.310	267.310	267.310	267.310	0.16%
Mar 17, 2025	266.870	266.870	266.870	266.870	0.87%

Highest: 269.350

Lowest: 228.980

Difference: 40.370

Average: 254.081

Change %: -8.175

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