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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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295.970 +2.600 +0.89%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.32M

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0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class A Shares 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	295.970	295.970	295.970	295.970	0.89%
Feb 28, 2025	293.370	293.370	293.370	293.370	0.04%
Feb 27, 2025	293.250	293.250	293.250	293.250	-0.55%
Feb 26, 2025	294.880	294.880	294.880	294.880	0.85%
Feb 25, 2025	292.400	292.400	292.400	292.400	-0.99%
Feb 24, 2025	295.330	295.330	295.330	295.330	-0.88%
Feb 21, 2025	297.940	297.940	297.940	297.940	1.25%
Feb 20, 2025	294.260	294.260	294.260	294.260	-0.30%
Feb 19, 2025	295.150	295.150	295.150	295.150	-0.52%
Feb 18, 2025	296.700	296.700	296.700	296.700	-0.02%
Feb 17, 2025	296.770	296.770	296.770	296.770	0.35%
Feb 14, 2025	295.730	295.730	295.730	295.730	0.11%
Feb 13, 2025	295.410	295.410	295.410	295.410	1.29%
Feb 12, 2025	291.640	291.640	291.640	291.640	-0.35%
Feb 11, 2025	292.660	292.660	292.660	292.660	-0.09%
Feb 10, 2025	292.910	292.910	292.910	292.910	0.41%
Feb 07, 2025	291.710	291.710	291.710	291.710	-1.03%
Feb 06, 2025	294.740	294.740	294.740	294.740	0.86%
Feb 05, 2025	292.230	292.230	292.230	292.230	0.32%
Feb 04, 2025	291.300	291.300	291.300	291.300	0.19%

Highest: 297.940

Lowest: 291.300

Difference: 6.640

Average: 294.218

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	295.970	+2.600	+0.89%