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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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146.020 -0.040 -0.03%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

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0P0000VPI3 Historical Data

Get free historical data for 0P0000VPI3 fund. You'll find the end of day price of the Dnca Invest Eurose Class Ad 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 %
Nov 21, 2024	146.020	146.020	146.020	146.020	-0.03%
Nov 20, 2024	146.060	146.060	146.060	146.060	-0.09%
Nov 19, 2024	146.190	146.190	146.190	146.190	-0.09%
Nov 18, 2024	146.320	146.320	146.320	146.320	0.03%
Nov 15, 2024	146.270	146.270	146.270	146.270	-0.10%
Nov 14, 2024	146.410	146.410	146.410	146.410	0.26%
Nov 13, 2024	146.030	146.030	146.030	146.030	-0.16%
Nov 12, 2024	146.260	146.260	146.260	146.260	-0.32%
Nov 11, 2024	146.730	146.730	146.730	146.730	0.25%
Nov 08, 2024	146.370	146.370	146.370	146.370	0.04%
Nov 07, 2024	146.310	146.310	146.310	146.310	-0.07%
Nov 06, 2024	146.410	146.410	146.410	146.410	0.09%
Nov 05, 2024	146.280	146.280	146.280	146.280	0.08%
Nov 04, 2024	146.170	146.170	146.170	146.170	0.08%
Oct 31, 2024	146.060	146.060	146.060	146.060	-0.06%
Oct 30, 2024	146.150	146.150	146.150	146.150	-0.23%
Oct 29, 2024	146.480	146.480	146.480	146.480	-0.10%
Oct 28, 2024	146.630	146.630	146.630	146.630	0.11%
Oct 25, 2024	146.470	146.470	146.470	146.470	-0.03%

Highest: 146.730

Lowest: 146.020

Difference: 0.710

Average: 146.296

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	146.020	-0.040	-0.03%