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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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282.710 +1.410 +0.50%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000XTFE Historical Data

Get free historical data for 0P0000XTFE fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class B 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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	282.710	282.710	282.710	282.710	0.50%
May 29, 2024	281.300	281.300	281.300	281.300	-1.21%
May 28, 2024	284.740	284.740	284.740	284.740	-1.02%
May 27, 2024	287.680	287.680	287.680	287.680	0.31%
May 24, 2024	286.780	286.780	286.780	286.780	-0.03%
May 23, 2024	286.860	286.860	286.860	286.860	0.63%
May 22, 2024	285.060	285.060	285.060	285.060	0.05%
May 21, 2024	284.910	284.910	284.910	284.910	-0.02%
May 17, 2024	284.970	284.970	284.970	284.970	-0.74%
May 16, 2024	287.100	287.100	287.100	287.100	-0.34%
May 15, 2024	288.090	288.090	288.090	288.090	1.35%
May 14, 2024	284.240	284.240	284.240	284.240	-0.19%
May 13, 2024	284.780	284.780	284.780	284.780	-0.13%
May 10, 2024	285.150	285.150	285.150	285.150	0.80%
May 08, 2024	282.880	282.880	282.880	282.880	0.38%
May 07, 2024	281.820	281.820	281.820	281.820	1.39%
May 06, 2024	277.960	277.960	277.960	277.960	0.52%
May 03, 2024	276.520	276.520	276.520	276.520	0.92%
May 02, 2024	273.990	273.990	273.990	273.990	-0.97%

Highest: 288.090

Lowest: 273.990

Difference: 14.100

Average: 283.555

Change %: 2.179

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