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Dnca Value Europe I (0P0000RYZG)

Paris

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275.970 -3.160 -1.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.13M

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

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Holdings

0P0000RYZG Historical Data

Get free historical data for 0P0000RYZG fund. You'll find the end of day price of the Dnca Value Europe I 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	275.970	275.970	275.970	275.970	-1.13%
Dec 18, 2024	279.130	279.130	279.130	279.130	0.18%
Dec 17, 2024	278.630	278.630	278.630	278.630	-0.57%
Dec 16, 2024	280.220	280.220	280.220	280.220	-0.41%
Dec 13, 2024	281.360	281.360	281.360	281.360	-0.40%
Dec 12, 2024	282.500	282.500	282.500	282.500	0.01%
Dec 11, 2024	282.480	282.480	282.480	282.480	0.10%
Dec 10, 2024	282.200	282.200	282.200	282.200	-0.49%
Dec 09, 2024	283.580	283.580	283.580	283.580	0.23%
Dec 06, 2024	282.930	282.930	282.930	282.930	0.18%
Dec 05, 2024	282.420	282.420	282.420	282.420	0.65%
Dec 04, 2024	280.600	280.600	280.600	280.600	0.08%
Dec 03, 2024	280.370	280.370	280.370	280.370	0.34%
Dec 02, 2024	279.420	279.420	279.420	279.420	0.09%
Nov 29, 2024	279.160	279.160	279.160	279.160	0.45%
Nov 28, 2024	277.910	277.910	277.910	277.910	0.59%
Nov 27, 2024	276.270	276.270	276.270	276.270	-0.07%
Nov 26, 2024	276.450	276.450	276.450	276.450	-0.86%
Nov 25, 2024	278.860	278.860	278.860	278.860	0.00%

Highest: 283.580

Lowest: 275.970

Difference: 7.610

Average: 280.024

Change %: -1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	275.970	-3.160	-1.13%