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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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147.410 +1.350 +0.92%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 10, 2025	147.410	147.410	147.410	146.060	0.92%
Apr 09, 2025	146.060	146.060	146.060	146.060	-0.75%
Apr 08, 2025	147.160	147.160	147.160	146.370	0.54%
Apr 07, 2025	146.370	146.370	150.010	146.370	-1.14%
Apr 04, 2025	148.060	148.060	148.060	148.060	-1.30%
Apr 03, 2025	150.010	150.010	150.010	150.010	-0.61%
Apr 02, 2025	150.930	150.930	150.930	150.930	-0.16%
Apr 01, 2025	151.170	151.170	151.170	150.740	0.29%
Mar 31, 2025	150.740	150.740	151.410	150.740	-0.44%
Mar 28, 2025	151.410	151.410	151.700	151.410	-0.19%
Mar 27, 2025	151.700	151.700	151.700	151.700	-0.05%
Mar 26, 2025	151.780	151.780	151.980	151.780	-0.13%
Mar 25, 2025	151.980	151.980	151.980	151.560	0.28%
Mar 24, 2025	151.560	151.560	151.570	151.560	-0.01%
Mar 21, 2025	151.570	151.570	151.670	151.570	-0.07%
Mar 20, 2025	151.670	151.670	151.980	151.670	-0.20%
Mar 19, 2025	151.980	151.980	151.980	151.770	0.14%
Mar 18, 2025	151.770	151.770	151.770	151.340	0.28%
Mar 17, 2025	151.340	151.340	151.340	151.340	0.32%
Mar 14, 2025	150.860	150.860	150.860	150.860	0.38%

Highest: 151.980

Lowest: 146.060

Difference: 5.920

Average: 150.276

Change %: -1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	147.410	+1.350	+0.92%
	Baron Partners Re.	167.43	+1.84	+1.11%