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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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131.380 +0.110 +0.08%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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Historical Data
Holdings

0P00017O1E Historical Data

Get free historical data for 0P00017O1E fund. You'll find the end of day price of the Dnca Invest Eurose Class N 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 %
Nov 04, 2024	131.380	131.380	131.380	131.380	0.08%
Oct 31, 2024	131.270	131.270	131.270	131.270	-0.06%
Oct 30, 2024	131.350	131.350	131.350	131.350	-0.23%
Oct 29, 2024	131.650	131.650	131.650	131.650	-0.09%
Oct 28, 2024	131.770	131.770	131.770	131.770	0.11%
Oct 25, 2024	131.630	131.630	131.630	131.630	-0.03%
Oct 24, 2024	131.670	131.670	131.670	131.670	-0.02%
Oct 23, 2024	131.700	131.700	131.700	131.700	-0.04%
Oct 22, 2024	131.750	131.750	131.750	131.750	-0.05%
Oct 21, 2024	131.810	131.810	131.810	131.810	-0.19%
Oct 18, 2024	132.060	132.060	132.060	132.060	0.10%
Oct 17, 2024	131.930	131.930	131.930	131.930	0.22%
Oct 16, 2024	131.640	131.640	131.640	131.640	0.17%
Oct 15, 2024	131.420	131.420	131.420	131.420	-0.02%
Oct 14, 2024	131.440	131.440	131.440	131.440	0.14%
Oct 11, 2024	131.260	131.260	131.260	131.260	-0.02%
Oct 10, 2024	131.290	131.290	131.290	131.290	0.05%
Oct 09, 2024	131.230	131.230	131.230	131.230	0.08%
Oct 08, 2024	131.130	131.130	131.130	131.130	-0.04%
Oct 07, 2024	131.180	131.180	131.180	131.180	0.07%

Highest: 132.060

Lowest: 131.130

Difference: 0.930

Average: 131.528

Change %: 0.221

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Recent Quotes

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