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Dnca Value Europe I (0P0000RYZG)

Paris

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305.610 +0.680 +0.22%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.46M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	305.610	305.610	305.610	305.610	0.22%
Feb 19, 2025	304.930	304.930	304.930	304.930	-0.87%
Feb 18, 2025	307.610	307.610	307.610	307.610	0.13%
Feb 17, 2025	307.220	307.220	307.220	307.220	0.54%
Feb 14, 2025	305.580	305.580	305.580	305.580	-0.05%
Feb 13, 2025	305.720	305.720	305.720	305.720	0.83%
Feb 12, 2025	303.190	303.190	303.190	303.190	0.46%
Feb 11, 2025	301.790	301.790	301.790	301.790	0.30%
Feb 10, 2025	300.890	300.890	300.890	300.890	0.28%
Feb 07, 2025	300.060	300.060	300.060	300.060	-0.06%
Feb 06, 2025	300.240	300.240	300.240	300.240	1.60%
Feb 05, 2025	295.500	295.500	295.500	295.500	0.34%
Feb 04, 2025	294.510	294.510	294.510	294.510	0.43%
Feb 03, 2025	293.240	293.240	293.240	293.240	-0.79%
Jan 31, 2025	295.570	295.570	295.570	295.570	0.19%
Jan 30, 2025	295.000	295.000	295.000	295.000	0.82%
Jan 29, 2025	292.590	292.590	292.590	292.590	0.40%
Jan 28, 2025	291.410	291.410	291.410	291.410	0.47%
Jan 27, 2025	290.050	290.050	290.050	290.050	-0.14%
Jan 24, 2025	290.450	290.450	290.450	290.450	0.05%
Jan 23, 2025	290.300	290.300	290.300	290.300	0.60%
Jan 22, 2025	288.570	288.570	288.570	288.570	-0.07%

Highest: 307.610

Lowest: 288.570

Difference: 19.040

Average: 298.183

Change %: 5.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	305.610	+0.680	+0.22%