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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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121.660 -0.060 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.54B

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	121.660	121.660	121.660	121.660	-0.05%
Dec 19, 2024	121.720	121.720	121.720	121.720	-0.04%
Dec 18, 2024	121.770	121.770	121.770	121.770	-0.20%
Dec 17, 2024	122.010	122.010	122.010	122.010	-0.15%
Dec 16, 2024	122.190	122.190	122.190	122.190	-0.21%
Dec 13, 2024	122.450	122.450	122.450	122.450	0.04%
Dec 12, 2024	122.400	122.400	122.400	122.400	-0.08%
Dec 11, 2024	122.500	122.500	122.500	122.500	0.11%
Dec 10, 2024	122.370	122.370	122.370	122.370	0.09%
Dec 09, 2024	122.260	122.260	122.260	122.260	-0.02%
Dec 06, 2024	122.280	122.280	122.280	122.280	0.02%
Dec 05, 2024	122.250	122.250	122.250	122.250	0.11%
Dec 04, 2024	122.120	122.120	122.120	122.120	0.10%
Dec 03, 2024	122.000	122.000	122.000	122.000	0.04%
Dec 02, 2024	121.950	121.950	121.950	121.950	-0.12%
Nov 29, 2024	122.100	122.100	122.100	122.100	0.11%
Nov 28, 2024	121.960	121.960	121.960	121.960	-0.07%
Nov 27, 2024	122.050	122.050	122.050	122.050	-0.06%
Nov 26, 2024	122.120	122.120	122.120	122.120	0.01%
Nov 25, 2024	122.110	122.110	122.110	122.110	-0.05%

Highest: 122.500

Lowest: 121.660

Difference: 0.840

Average: 122.114

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	121.660	-0.060	-0.05%