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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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114.900 -0.160 -0.14%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.06M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

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0P0001CH19 Historical Data

Get free historical data for 0P0001CH19 fund. You'll find the end of day price of the Dnca Invest Flex Inflation A 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 %
Jan 09, 2025	114.900	114.900	114.900	114.900	-0.14%
Jan 08, 2025	115.060	115.060	115.060	115.060	-0.21%
Jan 07, 2025	115.300	115.300	115.300	115.300	-0.01%
Jan 06, 2025	115.310	115.310	115.310	115.310	0.00%
Jan 03, 2025	115.310	115.310	115.310	115.310	0.00%
Jan 02, 2025	115.310	115.310	115.310	115.310	0.00%
Dec 31, 2024	115.310	115.310	115.310	115.310	0.12%
Dec 30, 2024	115.170	115.170	115.170	115.170	0.05%
Dec 27, 2024	115.110	115.110	115.110	115.110	-0.13%
Dec 24, 2024	115.260	115.260	115.260	115.260	0.10%
Dec 23, 2024	115.150	115.150	115.150	115.150	-0.07%
Dec 20, 2024	115.230	115.230	115.230	115.230	0.08%
Dec 19, 2024	115.140	115.140	115.140	115.140	-0.15%
Dec 18, 2024	115.310	115.310	115.310	115.310	-0.13%
Dec 17, 2024	115.460	115.460	115.460	115.460	-0.29%
Dec 16, 2024	115.800	115.800	115.800	115.800	-0.26%
Dec 13, 2024	116.100	116.100	116.100	116.100	-0.19%
Dec 12, 2024	116.320	116.320	116.320	116.320	-0.42%
Dec 11, 2024	116.810	116.810	116.810	116.810	-0.02%

Highest: 116.810

Lowest: 114.900

Difference: 1.910

Average: 115.440

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	114.900	-0.160	-0.14%