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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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308.150 -4.000 -1.28%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.18M

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0P0000XTFF Historical Data

Get free historical data for 0P0000XTFF fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class I 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 %
Oct 31, 2024	308.150	308.150	308.150	308.150	-1.28%
Oct 30, 2024	312.150	312.150	312.150	312.150	-0.89%
Oct 29, 2024	314.950	314.950	314.950	314.950	-0.79%
Oct 28, 2024	317.450	317.450	317.450	317.450	0.46%
Oct 25, 2024	316.000	316.000	316.000	316.000	-0.18%
Oct 24, 2024	316.580	316.580	316.580	316.580	-0.03%
Oct 23, 2024	316.680	316.680	316.680	316.680	-0.24%
Oct 22, 2024	317.450	317.450	317.450	317.450	-0.00%
Oct 21, 2024	317.460	317.460	317.460	317.460	-0.82%
Oct 18, 2024	320.070	320.070	320.070	320.070	0.02%
Oct 17, 2024	320.000	320.000	320.000	320.000	1.12%
Oct 16, 2024	316.460	316.460	316.460	316.460	-0.35%
Oct 15, 2024	317.560	317.560	317.560	317.560	-1.35%
Oct 14, 2024	321.920	321.920	321.920	321.920	0.28%
Oct 11, 2024	321.020	321.020	321.020	321.020	0.71%
Oct 10, 2024	318.770	318.770	318.770	318.770	-0.30%
Oct 09, 2024	319.730	319.730	319.730	319.730	0.39%
Oct 08, 2024	318.480	318.480	318.480	318.480	-0.10%
Oct 07, 2024	318.800	318.800	318.800	318.800	0.34%
Oct 04, 2024	317.730	317.730	317.730	317.730	-0.77%

Highest: 321.920

Lowest: 308.150

Difference: 13.770

Average: 317.371

Change %: -3.760

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