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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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130.910 -0.050 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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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 %
Dec 23, 2024	130.910	130.910	130.910	130.910	-0.04%
Dec 20, 2024	130.960	130.960	130.960	130.960	-0.07%
Dec 19, 2024	131.050	131.050	131.050	131.050	-0.24%
Dec 18, 2024	131.370	131.370	131.370	131.370	0.08%
Dec 17, 2024	131.270	131.270	131.270	131.270	-0.11%
Dec 16, 2024	131.420	131.420	131.420	131.420	-0.14%
Dec 13, 2024	131.610	131.610	131.610	131.610	-0.09%
Dec 12, 2024	131.730	131.730	131.730	131.730	-0.05%
Dec 11, 2024	131.800	131.800	131.800	131.800	-0.02%
Dec 10, 2024	131.820	131.820	131.820	131.820	-0.03%
Dec 09, 2024	131.860	131.860	131.860	131.860	0.17%
Dec 06, 2024	131.630	131.630	131.630	131.630	0.21%
Dec 05, 2024	131.350	131.350	131.350	131.350	0.29%
Dec 04, 2024	130.970	130.970	130.970	130.970	0.08%
Dec 03, 2024	130.870	130.870	130.870	130.870	0.02%
Dec 02, 2024	130.840	130.840	130.840	130.840	-0.16%
Nov 29, 2024	131.050	131.050	131.050	131.050	0.14%
Nov 28, 2024	130.870	130.870	130.870	130.870	0.15%
Nov 27, 2024	130.680	130.680	130.680	130.680	-0.22%
Nov 26, 2024	130.970	130.970	130.970	130.970	-0.18%
Nov 25, 2024	131.200	131.200	131.200	131.200	-0.11%

Highest: 131.860

Lowest: 130.680

Difference: 1.180

Average: 131.249

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	130.910	-0.050	-0.04%