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

Luxembourg

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284.150 +6.860 +2.47%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.63M

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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 %
Apr 14, 2025	284.150	284.150	284.150	284.150	2.47%
Apr 11, 2025	277.290	277.290	277.660	277.290	-0.13%
Apr 10, 2025	277.660	277.660	277.660	268.100	3.57%
Apr 09, 2025	268.100	268.100	277.930	268.100	-3.54%
Apr 08, 2025	277.930	277.930	277.930	267.750	3.80%
Apr 07, 2025	267.750	267.750	280.160	267.750	-4.43%
Apr 04, 2025	280.160	280.160	280.160	280.160	-4.52%
Apr 03, 2025	293.410	293.410	293.410	293.410	-2.92%
Apr 02, 2025	302.250	302.250	302.290	302.250	-0.01%
Apr 01, 2025	302.290	302.290	302.290	298.630	1.23%
Mar 31, 2025	298.630	298.630	303.810	298.630	-1.71%
Mar 28, 2025	303.810	303.810	303.810	303.810	-0.96%
Mar 27, 2025	306.770	306.770	308.580	306.770	-0.59%
Mar 26, 2025	308.580	308.580	308.580	308.580	-1.25%
Mar 25, 2025	312.500	312.500	312.500	312.500	0.26%
Mar 24, 2025	311.700	311.700	311.700	311.210	0.16%
Mar 21, 2025	311.210	311.210	311.210	311.210	-0.90%
Mar 20, 2025	314.030	314.030	314.710	314.030	-0.22%
Mar 19, 2025	314.710	314.710	314.710	314.710	0.77%
Mar 18, 2025	312.320	312.320	312.320	312.320	0.17%
Mar 17, 2025	311.790	311.790	311.790	311.790	0.88%

Highest: 314.710

Lowest: 267.750

Difference: 46.960

Average: 297.002

Change %: -8.066

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