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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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122.890 +0.040 +0.03%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.89B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001CH1E Historical Data

Get free historical data for 0P0001CH1E fund. You'll find the end of day price of the Dnca Invest Alpha Bonds B 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 22, 2025	122.890	122.890	122.890	122.890	0.03%
Jan 21, 2025	122.850	122.850	122.850	122.850	-0.02%
Jan 20, 2025	122.870	122.870	122.870	122.870	-0.11%
Jan 17, 2025	123.000	123.000	123.000	123.000	0.02%
Jan 16, 2025	122.970	122.970	122.970	122.970	0.20%
Jan 15, 2025	122.730	122.730	122.730	122.730	0.28%
Jan 14, 2025	122.390	122.390	122.390	122.390	-0.04%
Jan 13, 2025	122.440	122.440	122.440	122.440	-0.02%
Jan 10, 2025	122.460	122.460	122.460	122.460	-0.15%
Jan 09, 2025	122.650	122.650	122.650	122.650	0.02%
Jan 08, 2025	122.620	122.620	122.620	122.620	-0.01%
Jan 07, 2025	122.630	122.630	122.630	122.630	0.10%
Jan 06, 2025	122.510	122.510	122.510	122.510	-0.01%
Jan 03, 2025	122.520	122.520	122.520	122.520	0.07%
Jan 02, 2025	122.430	122.430	122.430	122.430	0.25%
Dec 31, 2024	122.120	122.120	122.120	122.120	0.10%
Dec 30, 2024	122.000	122.000	122.000	122.000	0.06%
Dec 27, 2024	121.930	121.930	121.930	121.930	0.06%
Dec 24, 2024	121.860	121.860	121.860	121.860	0.06%
Dec 23, 2024	121.790	121.790	121.790	121.790	0.11%

Highest: 123.000

Lowest: 121.790

Difference: 1.210

Average: 122.483

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	122.890	+0.040	+0.03%