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Dnca Invest Value Europe Class A Shares Eur (0P0000J141)

Luxembourg

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282.240 +1.260 +0.45%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 612.83M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396016

Asset Class: Equity

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Historical Data
Holdings

0P0000J141 Historical Data

Get free historical data for 0P0000J141 fund. You'll find the end of day price of the Dnca Invest Value Europe Class A 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 %
Feb 04, 2025	282.240	282.240	282.240	282.240	0.45%
Feb 03, 2025	280.980	280.980	280.980	280.980	-0.80%
Jan 31, 2025	283.260	283.260	283.260	283.260	0.20%
Jan 30, 2025	282.690	282.690	282.690	282.690	0.84%
Jan 29, 2025	280.340	280.340	280.340	280.340	0.41%
Jan 28, 2025	279.200	279.200	279.200	279.200	0.47%
Jan 27, 2025	277.890	277.890	277.890	277.890	-0.14%
Jan 24, 2025	278.280	278.280	278.280	278.280	0.03%
Jan 23, 2025	278.190	278.190	278.190	278.190	0.60%
Jan 22, 2025	276.540	276.540	276.540	276.540	-0.07%
Jan 21, 2025	276.740	276.740	276.740	276.740	0.09%
Jan 20, 2025	276.480	276.480	276.480	276.480	0.57%
Jan 17, 2025	274.920	274.920	274.920	274.920	0.82%
Jan 16, 2025	272.690	272.690	272.690	272.690	0.47%
Jan 15, 2025	271.420	271.420	271.420	271.420	1.16%
Jan 14, 2025	268.320	268.320	268.320	268.320	0.31%
Jan 13, 2025	267.490	267.490	267.490	267.490	-0.24%
Jan 10, 2025	268.140	268.140	268.140	268.140	-0.72%
Jan 09, 2025	270.090	270.090	270.090	270.090	0.47%
Jan 08, 2025	268.820	268.820	268.820	268.820	-0.23%
Jan 07, 2025	269.450	269.450	269.450	269.450	-0.12%
Jan 06, 2025	269.780	269.780	269.780	269.780	0.94%

Highest: 283.260

Lowest: 267.490

Difference: 15.770

Average: 275.180

Change %: 5.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	282.240	+1.260	+0.45%