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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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225.390 +1.980 +0.89%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 726.51M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	225.390	225.390	225.390	225.390	0.89%
Apr 07, 2025	223.410	223.410	238.690	223.410	-2.66%
Apr 04, 2025	229.510	229.510	229.510	229.510	-3.85%
Apr 03, 2025	238.690	238.690	238.690	238.690	-2.54%
Apr 02, 2025	244.900	244.900	244.900	244.900	-0.54%
Apr 01, 2025	246.220	246.220	246.220	244.080	0.88%
Mar 31, 2025	244.080	244.080	244.080	244.080	-0.86%
Mar 28, 2025	246.190	246.190	246.190	246.190	-1.47%
Mar 27, 2025	249.860	249.860	250.940	249.860	-0.43%
Mar 26, 2025	250.940	250.940	252.490	250.940	-0.61%
Mar 25, 2025	252.490	252.490	252.490	252.490	0.50%
Mar 24, 2025	251.240	251.240	251.240	249.550	0.68%
Mar 21, 2025	249.550	249.550	250.710	249.550	-0.46%
Mar 20, 2025	250.710	250.710	250.710	250.710	-0.54%
Mar 19, 2025	252.070	252.070	252.070	249.990	0.83%
Mar 18, 2025	249.990	249.990	250.080	249.990	-0.04%
Mar 17, 2025	250.080	250.080	250.080	250.080	0.58%
Mar 14, 2025	248.630	248.630	248.630	248.630	1.60%
Mar 13, 2025	244.710	244.710	244.710	244.710	-0.74%
Mar 12, 2025	246.540	246.540	246.540	246.540	0.54%
Mar 11, 2025	245.220	245.220	245.220	245.220	-1.16%
Mar 10, 2025	248.090	248.090	248.090	248.090	-1.61%

Highest: 252.490

Lowest: 223.410

Difference: 29.080

Average: 244.932

Change %: -10.613

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Evolu.	225.390	+1.980	+0.89%
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