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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

Luxembourg

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224.350 -1.860 -0.82%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.98M

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

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Holdings

0P0000S4C5 Historical Data

Get free historical data for 0P0000S4C5 fund. You'll find the end of day price of the Dnca Invest Beyond Global Leaders Class A 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 20, 2025	224.350	224.350	224.350	224.350	-0.82%
Feb 19, 2025	226.210	226.210	226.210	226.210	-0.21%
Feb 18, 2025	226.690	226.690	226.690	226.690	1.01%
Feb 17, 2025	224.430	224.430	224.430	224.430	0.45%
Feb 14, 2025	223.420	223.420	223.420	223.420	-1.08%
Feb 13, 2025	225.850	225.850	225.850	225.850	0.66%
Feb 12, 2025	224.380	224.380	224.380	224.380	-1.71%
Feb 11, 2025	228.280	228.280	228.280	228.280	-0.51%
Feb 10, 2025	229.450	229.450	229.450	229.450	0.14%
Feb 07, 2025	229.140	229.140	229.140	229.140	0.10%
Feb 06, 2025	228.910	228.910	228.910	228.910	1.10%
Feb 05, 2025	226.410	226.410	226.410	226.410	0.36%
Feb 04, 2025	225.600	225.600	225.600	225.600	-0.38%
Feb 03, 2025	226.470	226.470	226.470	226.470	-0.64%
Jan 31, 2025	227.940	227.940	227.940	227.940	-0.36%
Jan 30, 2025	228.760	228.760	228.760	228.760	1.23%
Jan 29, 2025	225.990	225.990	225.990	225.990	-0.65%
Jan 28, 2025	227.470	227.470	227.470	227.470	0.47%
Jan 27, 2025	226.400	226.400	226.400	226.400	-1.27%
Jan 24, 2025	229.310	229.310	229.310	229.310	-0.49%
Jan 23, 2025	230.450	230.450	230.450	230.450	0.27%
Jan 22, 2025	229.830	229.830	229.830	229.830	0.63%

Highest: 230.450

Lowest: 223.420

Difference: 7.030

Average: 227.079

Change %: -1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	224.350	-1.860	-0.82%