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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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123.480 -0.030 -0.02%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.25B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

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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 %
Nov 21, 2024	123.480	123.480	123.480	123.480	-0.02%
Nov 20, 2024	123.510	123.510	123.510	123.510	0.06%
Nov 19, 2024	123.430	123.430	123.430	123.430	0.06%
Nov 18, 2024	123.360	123.360	123.360	123.360	0.15%
Nov 15, 2024	123.180	123.180	123.180	123.180	-0.01%
Nov 14, 2024	123.190	123.190	123.190	123.190	-0.02%
Nov 13, 2024	123.210	123.210	123.210	123.210	0.06%
Nov 12, 2024	123.140	123.140	123.140	123.140	-0.26%
Nov 11, 2024	123.460	123.460	123.460	123.460	-0.11%
Nov 08, 2024	123.590	123.590	123.590	123.590	-0.01%
Nov 07, 2024	123.600	123.600	123.600	123.600	0.24%
Nov 06, 2024	123.300	123.300	123.300	123.300	0.15%
Nov 05, 2024	123.120	123.120	123.120	123.120	0.14%
Nov 04, 2024	122.950	122.950	122.950	122.950	-0.16%
Oct 31, 2024	123.150	123.150	123.150	123.150	-0.02%
Oct 30, 2024	123.180	123.180	123.180	123.180	-0.06%
Oct 29, 2024	123.250	123.250	123.250	123.250	0.11%
Oct 28, 2024	123.120	123.120	123.120	123.120	-0.24%
Oct 25, 2024	123.420	123.420	123.420	123.420	0.04%

Highest: 123.600

Lowest: 122.950

Difference: 0.650

Average: 123.297

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	123.480	-0.030	-0.02%