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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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145.720 -0.360 -0.25%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000VPI3 Historical Data

Get free historical data for 0P0000VPI3 fund. You'll find the end of day price of the Dnca Invest Eurose Class Ad 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 %
Dec 19, 2024	145.720	145.720	145.720	145.720	-0.25%
Dec 18, 2024	146.080	146.080	146.080	146.080	0.08%
Dec 17, 2024	145.970	145.970	145.970	145.970	-0.12%
Dec 16, 2024	146.140	146.140	146.140	146.140	-0.14%
Dec 13, 2024	146.350	146.350	146.350	146.350	-0.10%
Dec 12, 2024	146.500	146.500	146.500	146.500	-0.05%
Dec 11, 2024	146.570	146.570	146.570	146.570	-0.01%
Dec 10, 2024	146.590	146.590	146.590	146.590	-0.04%
Dec 09, 2024	146.650	146.650	146.650	146.650	0.18%
Dec 06, 2024	146.390	146.390	146.390	146.390	0.21%
Dec 05, 2024	146.090	146.090	146.090	146.090	0.30%
Dec 04, 2024	145.660	145.660	145.660	145.660	0.08%
Dec 03, 2024	145.550	145.550	145.550	145.550	0.02%
Dec 02, 2024	145.520	145.520	145.520	145.520	-0.16%
Nov 29, 2024	145.760	145.760	145.760	145.760	0.14%
Nov 28, 2024	145.560	145.560	145.560	145.560	0.14%
Nov 27, 2024	145.360	145.360	145.360	145.360	-0.22%
Nov 26, 2024	145.680	145.680	145.680	145.680	-0.18%
Nov 25, 2024	145.940	145.940	145.940	145.940	-0.11%

Highest: 146.650

Lowest: 145.360

Difference: 1.290

Average: 146.004

Change %: -0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	145.720	-0.360	-0.25%