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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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124.120 +0.110 +0.09%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.73B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	124.120	124.120	124.120	124.120	0.09%
Jan 06, 2025	124.010	124.010	124.010	124.010	0.00%
Jan 03, 2025	124.010	124.010	124.010	124.010	0.06%
Jan 02, 2025	123.930	123.930	123.930	123.930	0.26%
Dec 31, 2024	123.610	123.610	123.610	123.610	0.11%
Dec 30, 2024	123.480	123.480	123.480	123.480	0.06%
Dec 27, 2024	123.410	123.410	123.410	123.410	0.06%
Dec 24, 2024	123.340	123.340	123.340	123.340	0.06%
Dec 23, 2024	123.270	123.270	123.270	123.270	0.11%
Dec 20, 2024	123.140	123.140	123.140	123.140	-0.05%
Dec 19, 2024	123.200	123.200	123.200	123.200	-0.04%
Dec 18, 2024	123.250	123.250	123.250	123.250	-0.19%
Dec 17, 2024	123.490	123.490	123.490	123.490	-0.15%
Dec 16, 2024	123.670	123.670	123.670	123.670	-0.21%
Dec 13, 2024	123.930	123.930	123.930	123.930	0.04%
Dec 12, 2024	123.880	123.880	123.880	123.880	-0.08%
Dec 11, 2024	123.980	123.980	123.980	123.980	0.10%
Dec 10, 2024	123.850	123.850	123.850	123.850	0.09%
Dec 09, 2024	123.740	123.740	123.740	123.740	-0.01%

Highest: 124.120

Lowest: 123.140

Difference: 0.980

Average: 123.648

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	124.120	+0.110	+0.09%