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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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309.440 -0.930 -0.30%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.07M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553533

Asset Class: Equity

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Holdings

0P0000ZGMV Historical Data

Get free historical data for 0P0000ZGMV fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class F 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 %
Feb 20, 2025	309.440	309.440	309.440	309.440	-0.30%
Feb 19, 2025	310.370	310.370	310.370	310.370	-0.52%
Feb 18, 2025	311.990	311.990	311.990	311.990	-0.02%
Feb 17, 2025	312.060	312.060	312.060	312.060	0.36%
Feb 14, 2025	310.930	310.930	310.930	310.930	0.11%
Feb 13, 2025	310.580	310.580	310.580	310.580	1.29%
Feb 12, 2025	306.610	306.610	306.610	306.610	-0.34%
Feb 11, 2025	307.670	307.670	307.670	307.670	-0.08%
Feb 10, 2025	307.920	307.920	307.920	307.920	0.42%
Feb 07, 2025	306.630	306.630	306.630	306.630	-1.03%
Feb 06, 2025	309.810	309.810	309.810	309.810	0.86%
Feb 05, 2025	307.160	307.160	307.160	307.160	0.32%
Feb 04, 2025	306.170	306.170	306.170	306.170	0.19%
Feb 03, 2025	305.600	305.600	305.600	305.600	-0.66%
Jan 31, 2025	307.630	307.630	307.630	307.630	0.04%
Jan 30, 2025	307.510	307.510	307.510	307.510	0.73%
Jan 29, 2025	305.280	305.280	305.280	305.280	0.56%
Jan 28, 2025	303.590	303.590	303.590	303.590	0.38%
Jan 27, 2025	302.440	302.440	302.440	302.440	-0.93%
Jan 24, 2025	305.290	305.290	305.290	305.290	0.15%
Jan 23, 2025	304.840	304.840	304.840	304.840	0.08%
Jan 22, 2025	304.600	304.600	304.600	304.600	0.86%

Highest: 312.060

Lowest: 302.440

Difference: 9.620

Average: 307.460

Change %: 2.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	309.440	-0.930	-0.30%