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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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125.340 -0.020 -0.02%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

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Historical Data
Holdings

0P0001CH1D Historical Data

Get free historical data for 0P0001CH1D fund. You'll find the end of day price of the Dnca Invest Alpha Bonds A 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 10, 2025	125.340	125.340	125.340	125.340	-0.02%
Feb 07, 2025	125.360	125.360	125.360	125.360	0.01%
Feb 06, 2025	125.350	125.350	125.350	125.350	0.11%
Feb 05, 2025	125.210	125.210	125.210	125.210	0.10%
Feb 04, 2025	125.090	125.090	125.090	125.090	0.01%
Feb 03, 2025	125.080	125.080	125.080	125.080	0.07%
Jan 31, 2025	124.990	124.990	124.990	124.990	-0.07%
Jan 30, 2025	125.080	125.080	125.080	125.080	0.03%
Jan 29, 2025	125.040	125.040	125.040	125.040	0.16%
Jan 28, 2025	124.840	124.840	124.840	124.840	0.22%
Jan 27, 2025	124.570	124.570	124.570	124.570	-0.02%
Jan 24, 2025	124.590	124.590	124.590	124.590	0.02%
Jan 23, 2025	124.560	124.560	124.560	124.560	0.13%
Jan 22, 2025	124.400	124.400	124.400	124.400	0.03%
Jan 21, 2025	124.360	124.360	124.360	124.360	-0.02%
Jan 20, 2025	124.380	124.380	124.380	124.380	-0.10%
Jan 17, 2025	124.510	124.510	124.510	124.510	0.02%
Jan 16, 2025	124.480	124.480	124.480	124.480	0.19%
Jan 15, 2025	124.240	124.240	124.240	124.240	0.28%
Jan 14, 2025	123.890	123.890	123.890	123.890	-0.04%
Jan 13, 2025	123.940	123.940	123.940	123.940	-0.02%

Highest: 125.360

Lowest: 123.890

Difference: 1.470

Average: 124.729

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	125.340	-0.020	-0.02%