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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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257.440 -0.240 -0.09%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 813.03M

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 %
Jan 31, 2025	257.440	257.440	257.440	257.440	-0.09%
Jan 30, 2025	257.680	257.680	257.680	257.680	0.59%
Jan 29, 2025	256.180	256.180	256.180	256.180	0.18%
Jan 28, 2025	255.720	255.720	255.720	255.720	0.53%
Jan 27, 2025	254.370	254.370	254.370	254.370	-0.99%
Jan 24, 2025	256.920	256.920	256.920	256.920	-0.33%
Jan 23, 2025	257.760	257.760	257.760	257.760	0.41%
Jan 22, 2025	256.720	256.720	256.720	256.720	0.58%
Jan 21, 2025	255.240	255.240	255.240	255.240	0.54%
Jan 20, 2025	253.880	253.880	253.880	253.880	-0.22%
Jan 17, 2025	254.440	254.440	254.440	254.440	0.78%
Jan 16, 2025	252.480	252.480	252.480	252.480	0.62%
Jan 15, 2025	250.920	250.920	250.920	250.920	1.21%
Jan 14, 2025	247.930	247.930	247.930	247.930	0.06%
Jan 13, 2025	247.780	247.780	247.780	247.780	-0.80%
Jan 09, 2025	249.780	249.780	249.780	249.780	0.08%
Jan 08, 2025	249.580	249.580	249.580	249.580	0.12%
Jan 07, 2025	249.270	249.270	249.270	249.270	-0.24%
Jan 06, 2025	249.870	249.870	249.870	249.870	0.73%
Jan 03, 2025	248.050	248.050	248.050	248.050	-0.36%

Highest: 257.760

Lowest: 247.780

Difference: 9.980

Average: 253.101

Change %: 3.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	257.440	-0.240	-0.09%