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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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247.840 +0.440 +0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 779.09M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

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0P0000AF1K Historical Data

Get free historical data for 0P0000AF1K fund. You'll find the end of day price of the Dnca Invest Evolutif 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 %
Dec 23, 2024	247.840	247.840	247.840	247.840	0.18%
Dec 20, 2024	247.400	247.400	247.400	247.400	-0.33%
Dec 19, 2024	248.220	248.220	248.220	248.220	-0.35%
Dec 18, 2024	249.080	249.080	249.080	249.080	-0.78%
Dec 17, 2024	251.040	251.040	251.040	251.040	-0.19%
Dec 16, 2024	251.510	251.510	251.510	251.510	-0.31%
Dec 13, 2024	252.290	252.290	252.290	252.290	-0.11%
Dec 12, 2024	252.580	252.580	252.580	252.580	-0.38%
Dec 11, 2024	253.540	253.540	253.540	253.540	0.38%
Dec 10, 2024	252.590	252.590	252.590	252.590	-0.19%
Dec 09, 2024	253.060	253.060	253.060	253.060	-0.44%
Dec 06, 2024	254.190	254.190	254.190	254.190	0.47%
Dec 05, 2024	253.010	253.010	253.010	253.010	-0.08%
Dec 04, 2024	253.220	253.220	253.220	253.220	0.46%
Dec 03, 2024	252.050	252.050	252.050	252.050	0.29%
Dec 02, 2024	251.310	251.310	251.310	251.310	0.69%
Nov 29, 2024	249.580	249.580	249.580	249.580	0.57%
Nov 28, 2024	248.170	248.170	248.170	248.170	0.43%
Nov 27, 2024	247.110	247.110	247.110	247.110	-0.65%
Nov 26, 2024	248.720	248.720	248.720	248.720	-0.02%
Nov 25, 2024	248.780	248.780	248.780	248.780	-0.03%

Highest: 254.190

Lowest: 247.110

Difference: 7.080

Average: 250.728

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	247.840	+0.440	+0.18%