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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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123.790 +0.060 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.44B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

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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 %
Feb 20, 2025	123.790	123.790	123.790	123.790	0.05%
Feb 19, 2025	123.730	123.730	123.730	123.730	0.02%
Feb 18, 2025	123.710	123.710	123.710	123.710	-0.08%
Feb 17, 2025	123.810	123.810	123.810	123.810	0.06%
Feb 14, 2025	123.730	123.730	123.730	123.730	0.13%
Feb 13, 2025	123.570	123.570	123.570	123.570	0.12%
Feb 12, 2025	123.420	123.420	123.420	123.420	-0.34%
Feb 11, 2025	123.840	123.840	123.840	123.840	0.03%
Feb 10, 2025	123.800	123.800	123.800	123.800	-0.02%
Feb 07, 2025	123.820	123.820	123.820	123.820	0.01%
Feb 06, 2025	123.810	123.810	123.810	123.810	0.11%
Feb 05, 2025	123.670	123.670	123.670	123.670	0.09%
Feb 04, 2025	123.560	123.560	123.560	123.560	0.01%
Feb 03, 2025	123.550	123.550	123.550	123.550	0.07%
Jan 31, 2025	123.460	123.460	123.460	123.460	-0.07%
Jan 30, 2025	123.550	123.550	123.550	123.550	0.03%
Jan 29, 2025	123.510	123.510	123.510	123.510	0.15%
Jan 28, 2025	123.320	123.320	123.320	123.320	0.22%
Jan 27, 2025	123.050	123.050	123.050	123.050	-0.02%
Jan 24, 2025	123.080	123.080	123.080	123.080	0.02%
Jan 23, 2025	123.050	123.050	123.050	123.050	0.13%

Highest: 123.840

Lowest: 123.050

Difference: 0.790

Average: 123.563

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	123.790	+0.060	+0.05%