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Dnca Invest Evolutif C Eur (0P0001RR16)

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118.840 -0.780    -0.65%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 682.88M
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU2661119755 
Asset Class:  Equity
DNCA Invest Evolutif C EUR 118.840 -0.780 -0.65%

0P0001RR16 Historical Data

 
Get free historical data for 0P0001RR16 fund. You'll find the end of day price of the Dnca Invest Evolutif C 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:
04/30/2024 - 05/30/2024
 
Date Price Open High Low Change %
May 29, 2024 118.840 118.840 118.840 118.840 -0.65%
May 28, 2024 119.620 119.620 119.620 119.620 -0.37%
May 27, 2024 120.070 120.070 120.070 120.070 0.23%
May 24, 2024 119.790 119.790 119.790 119.790 0.22%
May 23, 2024 119.530 119.530 119.530 119.530 0.16%
May 22, 2024 119.340 119.340 119.340 119.340 -0.36%
May 21, 2024 119.770 119.770 119.770 119.770 0.25%
May 17, 2024 119.470 119.470 119.470 119.470 0.02%
May 16, 2024 119.450 119.450 119.450 119.450 -0.46%
May 15, 2024 120.000 120.000 120.000 120.000 0.56%
May 14, 2024 119.330 119.330 119.330 119.330 0.08%
May 13, 2024 119.240 119.240 119.240 119.240 -0.21%
May 10, 2024 119.490 119.490 119.490 119.490 0.72%
May 08, 2024 118.630 118.630 118.630 118.630 0.25%
May 07, 2024 118.340 118.340 118.340 118.340 0.40%
May 06, 2024 117.870 117.870 117.870 117.870 0.71%
May 03, 2024 117.040 117.040 117.040 117.040 0.45%
May 02, 2024 116.520 116.520 116.520 116.520 -0.24%
Apr 30, 2024 116.800 116.800 116.800 116.800 -0.73%
Highest: 120.070 Lowest: 116.520 Difference: 3.550 Average: 118.902 Change %: 1.003
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