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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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126.670 +0.090 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.23B

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 %
Nov 20, 2024	126.670	126.670	126.670	126.670	0.07%
Nov 19, 2024	126.580	126.580	126.580	126.580	0.06%
Nov 18, 2024	126.510	126.510	126.510	126.510	0.15%
Nov 15, 2024	126.320	126.320	126.320	126.320	-0.01%
Nov 14, 2024	126.330	126.330	126.330	126.330	-0.02%
Nov 13, 2024	126.360	126.360	126.360	126.360	0.06%
Nov 12, 2024	126.280	126.280	126.280	126.280	-0.26%
Nov 11, 2024	126.610	126.610	126.610	126.610	-0.09%
Nov 08, 2024	126.730	126.730	126.730	126.730	-0.01%
Nov 07, 2024	126.740	126.740	126.740	126.740	0.25%
Nov 06, 2024	126.430	126.430	126.430	126.430	0.14%
Nov 05, 2024	126.250	126.250	126.250	126.250	0.14%
Nov 04, 2024	126.070	126.070	126.070	126.070	-0.16%
Oct 31, 2024	126.270	126.270	126.270	126.270	-0.02%
Oct 30, 2024	126.300	126.300	126.300	126.300	-0.06%
Oct 29, 2024	126.370	126.370	126.370	126.370	0.10%
Oct 28, 2024	126.240	126.240	126.240	126.240	-0.24%
Oct 25, 2024	126.540	126.540	126.540	126.540	0.04%
Oct 24, 2024	126.490	126.490	126.490	126.490	-0.18%
Oct 23, 2024	126.720	126.720	126.720	126.720	-0.15%
Oct 22, 2024	126.910	126.910	126.910	126.910	0.06%

Highest: 126.910

Lowest: 126.070

Difference: 0.840

Average: 126.463

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	126.670	+0.090	+0.07%