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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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176.690 -0.030 -0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

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0P0000CNTB Historical Data

Get free historical data for 0P0000CNTB fund. You'll find the end of day price of the Dnca Invest Eurose 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 %
May 02, 2024	176.690	176.690	176.690	176.690	-0.02%
Apr 30, 2024	176.720	176.720	176.720	176.720	-0.06%
Apr 29, 2024	176.830	176.830	176.830	176.830	0.14%
Apr 26, 2024	176.580	176.580	176.580	176.580	0.18%
Apr 25, 2024	176.260	176.260	176.260	176.260	-0.05%
Apr 24, 2024	176.350	176.350	176.350	176.350	0.07%
Apr 22, 2024	176.220	176.220	176.220	176.220	0.24%
Apr 19, 2024	175.790	175.790	175.790	175.790	0.01%
Apr 18, 2024	175.770	175.770	175.770	175.770	0.07%
Apr 17, 2024	175.650	175.650	175.650	175.650	0.05%
Apr 16, 2024	175.570	175.570	175.570	175.570	-0.35%
Apr 15, 2024	176.180	176.180	176.180	176.180	-0.16%
Apr 12, 2024	176.470	176.470	176.470	176.470	0.20%
Apr 11, 2024	176.120	176.120	176.120	176.120	-0.11%
Apr 10, 2024	176.310	176.310	176.310	176.310	-0.08%
Apr 09, 2024	176.450	176.450	176.450	176.450	-0.07%
Apr 08, 2024	176.570	176.570	176.570	176.570	0.12%
Apr 05, 2024	176.350	176.350	176.350	176.350	-0.22%
Apr 04, 2024	176.740	176.740	176.740	176.740	0.13%

Highest: 176.830

Lowest: 175.570

Difference: 1.260

Average: 176.296

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	176.690	-0.030	-0.02%