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Dnca Invest Miuri Class A Shares Eur (0P0000UZD0)

Luxembourg

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116.390 -0.450 -0.39%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.48M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

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0P0000UZD0 Historical Data

Get free historical data for 0P0000UZD0 fund. You'll find the end of day price of the Dnca Invest Miuri Class A 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 %
Feb 20, 2025	116.390	116.390	116.390	116.390	-0.39%
Feb 19, 2025	116.840	116.840	116.840	116.840	0.03%
Feb 18, 2025	116.800	116.800	116.800	116.800	0.04%
Feb 17, 2025	116.750	116.750	116.750	116.750	0.44%
Feb 14, 2025	116.240	116.240	116.240	116.240	0.17%
Feb 13, 2025	116.040	116.040	116.040	116.040	-0.47%
Feb 12, 2025	116.590	116.590	116.590	116.590	-0.09%
Feb 11, 2025	116.690	116.690	116.690	116.690	0.16%
Feb 10, 2025	116.500	116.500	116.500	116.500	-0.47%
Feb 07, 2025	117.050	117.050	117.050	117.050	0.14%
Feb 06, 2025	116.890	116.890	116.890	116.890	0.45%
Feb 05, 2025	116.370	116.370	116.370	116.370	0.23%
Feb 04, 2025	116.100	116.100	116.100	116.100	-0.25%
Feb 03, 2025	116.390	116.390	116.390	116.390	0.19%
Jan 31, 2025	116.170	116.170	116.170	116.170	-0.10%
Jan 30, 2025	116.290	116.290	116.290	116.290	-0.07%
Jan 29, 2025	116.370	116.370	116.370	116.370	-0.23%
Jan 28, 2025	116.640	116.640	116.640	116.640	0.14%
Jan 27, 2025	116.480	116.480	116.480	116.480	-0.25%
Jan 24, 2025	116.770	116.770	116.770	116.770	-0.06%

Highest: 117.050

Lowest: 116.040

Difference: 1.010

Average: 116.518

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	116.390	-0.450	-0.39%