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Dnca Value Europe C (0P00000Y45)

Paris

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316.240 -3.640 -1.14%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 455.13M

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000Y45 Historical Data

Get free historical data for 0P00000Y45 fund. You'll find the end of day price of the Dnca Value Europe C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	316.240	316.240	316.240	316.240	-1.14%
Dec 18, 2024	319.880	319.880	319.880	319.880	0.18%
Dec 17, 2024	319.310	319.310	319.310	319.310	-0.57%
Dec 16, 2024	321.150	321.150	321.150	321.150	-0.41%
Dec 13, 2024	322.480	322.480	322.480	322.480	-0.41%
Dec 12, 2024	323.800	323.800	323.800	323.800	0.01%
Dec 11, 2024	323.780	323.780	323.780	323.780	0.10%
Dec 10, 2024	323.470	323.470	323.470	323.470	-0.49%
Dec 09, 2024	325.070	325.070	325.070	325.070	0.23%
Dec 06, 2024	324.340	324.340	324.340	324.340	0.18%
Dec 05, 2024	323.760	323.760	323.760	323.760	0.64%
Dec 04, 2024	321.690	321.690	321.690	321.690	0.08%
Dec 03, 2024	321.430	321.430	321.430	321.430	0.34%
Dec 02, 2024	320.350	320.350	320.350	320.350	-0.05%
Nov 29, 2024	320.500	320.500	320.500	320.500	0.45%
Nov 28, 2024	319.070	319.070	319.070	319.070	0.59%
Nov 27, 2024	317.190	317.190	317.190	317.190	-0.07%
Nov 26, 2024	317.410	317.410	317.410	317.410	-0.87%
Nov 25, 2024	320.190	320.190	320.190	320.190	-0.00%

Highest: 325.070

Lowest: 316.240

Difference: 8.830

Average: 321.111

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	316.240	-3.640	-1.14%