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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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287.450 +1.150 +0.40%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.44M

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0P0000ZGMV Historical Data

Get free historical data for 0P0000ZGMV fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class F 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 %
Nov 21, 2024	287.450	287.450	287.450	287.450	0.40%
Nov 20, 2024	286.300	286.300	286.300	286.300	-0.04%
Nov 19, 2024	286.410	286.410	286.410	286.410	0.11%
Nov 18, 2024	286.090	286.090	286.090	286.090	-0.16%
Nov 15, 2024	286.540	286.540	286.540	286.540	-2.14%
Nov 14, 2024	292.810	292.810	292.810	292.810	0.77%
Nov 13, 2024	290.560	290.560	290.560	290.560	0.24%
Nov 12, 2024	289.850	289.850	289.850	289.850	-1.75%
Nov 11, 2024	295.020	295.020	295.020	295.020	1.29%
Nov 08, 2024	291.270	291.270	291.270	291.270	0.35%
Nov 07, 2024	290.250	290.250	290.250	290.250	0.67%
Nov 06, 2024	288.310	288.310	288.310	288.310	-0.32%
Nov 05, 2024	289.240	289.240	289.240	289.240	-0.29%
Nov 04, 2024	290.070	290.070	290.070	290.070	-0.11%
Oct 31, 2024	290.390	290.390	290.390	290.390	-1.28%
Oct 30, 2024	294.150	294.150	294.150	294.150	-0.89%
Oct 29, 2024	296.790	296.790	296.790	296.790	-0.79%
Oct 28, 2024	299.140	299.140	299.140	299.140	0.46%
Oct 25, 2024	297.780	297.780	297.780	297.780	-0.18%
Oct 24, 2024	298.320	298.320	298.320	298.320	-0.03%
Oct 23, 2024	298.410	298.410	298.410	298.410	-0.24%

Highest: 299.140

Lowest: 286.090

Difference: 13.050

Average: 291.674

Change %: -3.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	287.450	+1.150	+0.40%