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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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126.390 -0.050 -0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.54B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

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0P0001CH1B Historical Data

Get free historical data for 0P0001CH1B fund. You'll find the end of day price of the Dnca Invest Alpha Bonds N 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 %
Dec 19, 2024	126.390	126.390	126.390	126.390	-0.04%
Dec 18, 2024	126.440	126.440	126.440	126.440	-0.20%
Dec 17, 2024	126.690	126.690	126.690	126.690	-0.14%
Dec 16, 2024	126.870	126.870	126.870	126.870	-0.21%
Dec 13, 2024	127.140	127.140	127.140	127.140	0.06%
Dec 12, 2024	127.070	127.070	127.070	127.070	-0.09%
Dec 11, 2024	127.180	127.180	127.180	127.180	0.10%
Dec 10, 2024	127.050	127.050	127.050	127.050	0.09%
Dec 09, 2024	126.930	126.930	126.930	126.930	-0.01%
Dec 06, 2024	126.940	126.940	126.940	126.940	0.02%
Dec 05, 2024	126.910	126.910	126.910	126.910	0.11%
Dec 04, 2024	126.770	126.770	126.770	126.770	0.10%
Dec 03, 2024	126.640	126.640	126.640	126.640	0.04%
Dec 02, 2024	126.590	126.590	126.590	126.590	-0.13%
Nov 29, 2024	126.750	126.750	126.750	126.750	0.12%
Nov 28, 2024	126.600	126.600	126.600	126.600	-0.06%
Nov 27, 2024	126.680	126.680	126.680	126.680	-0.06%
Nov 26, 2024	126.750	126.750	126.750	126.750	0.00%
Nov 25, 2024	126.750	126.750	126.750	126.750	-0.04%

Highest: 127.180

Lowest: 126.390

Difference: 0.790

Average: 126.797

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	126.390	-0.050	-0.04%