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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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291.460 -2.290 -0.78%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.55M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284395984

Asset Class: Equity

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0P0000AF1N Historical Data

Get free historical data for 0P0000AF1N fund. You'll find the end of day price of the Dnca Invest Value Europe 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 %
Mar 20, 2025	291.460	291.460	291.460	291.460	-0.78%
Mar 19, 2025	293.750	293.750	293.750	292.840	0.31%
Mar 18, 2025	292.840	292.840	292.840	290.370	0.85%
Mar 17, 2025	290.370	290.370	290.370	290.370	0.70%
Mar 14, 2025	288.360	288.360	288.360	288.360	1.27%
Mar 13, 2025	284.730	284.730	284.730	284.730	-0.27%
Mar 12, 2025	285.500	285.500	285.500	285.500	0.76%
Mar 11, 2025	283.350	283.350	283.350	283.350	-1.28%
Mar 10, 2025	287.010	287.010	287.010	287.010	-1.38%
Mar 07, 2025	291.020	291.020	291.020	291.020	-0.57%
Mar 06, 2025	292.700	292.700	292.700	292.700	0.79%
Mar 05, 2025	290.400	290.400	290.400	290.400	1.73%
Mar 04, 2025	285.460	285.460	285.460	285.460	-2.19%
Mar 03, 2025	291.840	291.840	291.840	291.840	1.19%
Feb 28, 2025	288.420	288.420	288.420	288.420	-0.07%
Feb 27, 2025	288.630	288.630	288.630	288.630	-0.49%
Feb 26, 2025	290.050	290.050	290.050	290.050	1.09%
Feb 25, 2025	286.920	286.920	286.920	286.920	-0.09%
Feb 24, 2025	287.190	287.190	287.190	287.190	0.13%
Feb 21, 2025	286.830	286.830	286.830	286.830	0.39%

Highest: 293.750

Lowest: 283.350

Difference: 10.400

Average: 288.841

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	291.460	-2.290	-0.78%