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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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321.270 +0.250 +0.08%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870552998

Asset Class: Equity

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0P0000XTFF Historical Data

Get free historical data for 0P0000XTFF fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class I 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 29, 2024	321.270	321.270	321.270	321.270	0.08%
Apr 26, 2024	321.020	321.020	321.020	321.020	1.21%
Apr 25, 2024	317.180	317.180	317.180	317.180	-1.12%
Apr 24, 2024	320.770	320.770	320.770	320.770	-0.28%
Apr 23, 2024	321.660	321.660	321.660	321.660	1.51%
Apr 22, 2024	316.890	316.890	316.890	316.890	0.04%
Apr 19, 2024	316.770	316.770	316.770	316.770	-0.75%
Apr 18, 2024	319.160	319.160	319.160	319.160	-0.30%
Apr 17, 2024	320.130	320.130	320.130	320.130	-0.67%
Apr 16, 2024	322.280	322.280	322.280	322.280	-1.00%
Apr 15, 2024	325.530	325.530	325.530	325.530	0.20%
Apr 12, 2024	324.890	324.890	324.890	324.890	-0.25%
Apr 11, 2024	325.710	325.710	325.710	325.710	-0.04%
Apr 10, 2024	325.840	325.840	325.840	325.840	-0.53%
Apr 09, 2024	327.560	327.560	327.560	327.560	-0.46%
Apr 08, 2024	329.060	329.060	329.060	329.060	0.16%
Apr 05, 2024	328.550	328.550	328.550	328.550	-0.36%
Apr 04, 2024	329.750	329.750	329.750	329.750	-0.52%
Apr 03, 2024	331.470	331.470	331.470	331.470	0.44%
Apr 02, 2024	330.030	330.030	330.030	330.030	-1.10%

Highest: 331.470

Lowest: 316.770

Difference: 14.700

Average: 323.776

Change %: -3.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	321.270	+0.250	+0.08%