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

Luxembourg

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306.770 -1.810 -0.59%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 801M

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 %
Mar 27, 2025	306.770	306.770	308.580	306.770	-0.59%
Mar 26, 2025	308.580	308.580	308.580	308.580	-1.25%
Mar 25, 2025	312.500	312.500	312.500	312.500	0.26%
Mar 24, 2025	311.700	311.700	311.700	311.210	0.16%
Mar 21, 2025	311.210	311.210	311.210	311.210	-0.90%
Mar 20, 2025	314.030	314.030	314.710	314.030	-0.22%
Mar 19, 2025	314.710	314.710	314.710	314.710	0.77%
Mar 18, 2025	312.320	312.320	312.320	312.320	0.17%
Mar 17, 2025	311.790	311.790	311.790	311.790	0.88%
Mar 14, 2025	309.080	309.080	309.080	309.080	1.26%
Mar 13, 2025	305.230	305.230	305.230	305.230	-0.90%
Mar 12, 2025	307.990	307.990	307.990	307.990	1.12%
Mar 11, 2025	304.590	304.590	304.590	304.590	-1.59%
Mar 10, 2025	309.510	309.510	309.510	309.510	-1.99%
Mar 07, 2025	315.810	315.810	315.810	315.810	-1.60%
Mar 06, 2025	320.930	320.930	320.930	320.930	-1.18%
Mar 05, 2025	324.770	324.770	324.770	324.770	0.75%
Mar 04, 2025	322.350	322.350	322.350	322.350	-2.37%
Mar 03, 2025	330.190	330.190	330.190	330.190	0.90%

Highest: 330.190

Lowest: 304.590

Difference: 25.600

Average: 313.372

Change %: -6.258

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