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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.840 -0.070 -0.06%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 177M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Feb 10, 2025	116.840	116.840	116.840	116.840	-0.06%
Feb 07, 2025	116.910	116.910	116.910	116.910	-0.30%
Feb 06, 2025	117.260	117.260	117.260	117.260	-0.11%
Feb 05, 2025	117.390	117.390	117.390	117.390	0.50%
Feb 04, 2025	116.810	116.810	116.810	116.810	-0.09%
Feb 03, 2025	116.920	116.920	116.920	116.920	0.44%
Jan 31, 2025	116.410	116.410	116.410	116.410	0.03%
Jan 30, 2025	116.370	116.370	116.370	116.370	0.13%
Jan 29, 2025	116.220	116.220	116.220	116.220	0.11%
Jan 28, 2025	116.090	116.090	116.090	116.090	0.09%
Jan 27, 2025	115.990	115.990	115.990	115.990	0.23%
Jan 24, 2025	115.720	115.720	115.720	115.720	0.14%
Jan 23, 2025	115.560	115.560	115.560	115.560	0.14%
Jan 22, 2025	115.400	115.400	115.400	115.400	-0.07%
Jan 21, 2025	115.480	115.480	115.480	115.480	0.13%
Jan 20, 2025	115.330	115.330	115.330	115.330	-0.06%
Jan 17, 2025	115.400	115.400	115.400	115.400	0.06%
Jan 16, 2025	115.330	115.330	115.330	115.330	0.03%
Jan 15, 2025	115.300	115.300	115.300	115.300	0.74%
Jan 14, 2025	114.450	114.450	114.450	114.450	-0.10%
Jan 13, 2025	114.570	114.570	114.570	114.570	-0.17%

Highest: 117.390

Lowest: 114.450

Difference: 2.940

Average: 115.988

Change %: 1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	116.840	-0.070	-0.06%