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Dnca Invest Archer Mid-cap Europe Class B Shares Eur (0P000188P3)

Luxembourg

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225.200 +1.760 +0.79%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 986.21M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

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Historical Data
Holdings

0P000188P3 Historical Data

Get free historical data for 0P000188P3 fund. You'll find the end of day price of the Dnca Invest Archer Mid-cap Europe Class B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	225.200	225.200	225.200	225.200	0.79%
Jan 29, 2025	223.440	223.440	223.440	223.440	-0.22%
Jan 28, 2025	223.930	223.930	223.930	223.930	0.94%
Jan 27, 2025	221.840	221.840	221.840	221.840	-0.16%
Jan 24, 2025	222.190	222.190	222.190	222.190	-0.13%
Jan 23, 2025	222.480	222.480	222.480	222.480	-0.28%
Jan 22, 2025	223.110	223.110	223.110	223.110	0.26%
Jan 21, 2025	222.540	222.540	222.540	222.540	0.56%
Jan 20, 2025	221.300	221.300	221.300	221.300	0.16%
Jan 17, 2025	220.940	220.940	220.940	220.940	0.74%
Jan 16, 2025	219.320	219.320	219.320	219.320	0.35%
Jan 15, 2025	218.550	218.550	218.550	218.550	1.72%
Jan 14, 2025	214.850	214.850	214.850	214.850	0.18%
Jan 13, 2025	214.470	214.470	214.470	214.470	-1.21%
Jan 09, 2025	217.100	217.100	217.100	217.100	0.05%
Jan 08, 2025	217.000	217.000	217.000	217.000	-0.95%
Jan 07, 2025	219.090	219.090	219.090	219.090	-0.81%
Jan 06, 2025	220.890	220.890	220.890	220.890	0.66%
Jan 03, 2025	219.450	219.450	219.450	219.450	-0.28%

Highest: 225.200

Lowest: 214.470

Difference: 10.730

Average: 220.405

Change %: 2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Arche.	225.200	+1.760	+0.79%