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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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135.440 +0.440 +0.33%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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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 %
Feb 13, 2025	135.440	135.440	135.440	135.440	0.33%
Feb 12, 2025	135.000	135.000	135.000	135.000	0.01%
Feb 11, 2025	134.980	134.980	134.980	134.980	0.06%
Feb 10, 2025	134.900	134.900	134.900	134.900	0.06%
Feb 07, 2025	134.820	134.820	134.820	134.820	0.09%
Feb 06, 2025	134.700	134.700	134.700	134.700	0.47%
Feb 05, 2025	134.070	134.070	134.070	134.070	0.11%
Feb 04, 2025	133.920	133.920	133.920	133.920	0.25%
Feb 03, 2025	133.580	133.580	133.580	133.580	-0.16%
Jan 31, 2025	133.790	133.790	133.790	133.790	0.24%
Jan 30, 2025	133.470	133.470	133.470	133.470	0.26%
Jan 29, 2025	133.120	133.120	133.120	133.120	0.05%
Jan 28, 2025	133.060	133.060	133.060	133.060	0.08%
Jan 27, 2025	132.960	132.960	132.960	132.960	0.08%
Jan 24, 2025	132.860	132.860	132.860	132.860	-0.06%
Jan 23, 2025	132.940	132.940	132.940	132.940	0.08%
Jan 22, 2025	132.830	132.830	132.830	132.830	0.01%
Jan 21, 2025	132.820	132.820	132.820	132.820	0.02%
Jan 20, 2025	132.790	132.790	132.790	132.790	0.18%
Jan 17, 2025	132.550	132.550	132.550	132.550	0.20%

Highest: 135.440

Lowest: 132.550

Difference: 2.890

Average: 133.730

Change %: 2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	135.440	+0.440	+0.33%