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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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147.630 +0.030 +0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jan 21, 2025	147.630	147.630	147.630	147.630	0.02%
Jan 20, 2025	147.600	147.600	147.600	147.600	0.18%
Jan 17, 2025	147.340	147.340	147.340	147.340	0.20%
Jan 16, 2025	147.050	147.050	147.050	147.050	0.27%
Jan 15, 2025	146.660	146.660	146.660	146.660	0.38%
Jan 14, 2025	146.100	146.100	146.100	146.100	0.11%
Jan 13, 2025	145.940	145.940	145.940	145.940	-0.20%
Jan 09, 2025	146.230	146.230	146.230	146.230	-0.07%
Jan 08, 2025	146.330	146.330	146.330	146.330	-0.06%
Jan 07, 2025	146.420	146.420	146.420	146.420	0.06%
Jan 06, 2025	146.330	146.330	146.330	146.330	0.28%
Jan 03, 2025	145.920	145.920	145.920	145.920	-1.16%
Jan 21, 2025	147.630	147.630	147.630	147.630	0.02%
Jan 20, 2025	147.600	147.600	147.600	147.600	0.18%
Jan 17, 2025	147.340	147.340	147.340	147.340	0.20%
Jan 16, 2025	147.050	147.050	147.050	147.050	0.27%
Jan 15, 2025	146.660	146.660	146.660	146.660	0.38%
Jan 14, 2025	146.100	146.100	146.100	146.100	0.11%
Jan 13, 2025	145.940	145.940	145.940	145.940	-0.20%
Jan 09, 2025	146.230	146.230	146.230	146.230	-0.07%
Jan 08, 2025	146.330	146.330	146.330	146.330	-0.06%
Jan 07, 2025	146.420	146.420	146.420	146.420	0.06%
Jan 06, 2025	146.330	146.330	146.330	146.330	0.28%
Jan 03, 2025	145.920	145.920	145.920	145.920	-0.23%
Jan 02, 2025	146.250	146.250	146.250	146.250	0.09%
Dec 31, 2024	146.120	146.120	146.120	146.120	0.14%
Dec 30, 2024	145.910	145.910	145.910	145.910	0.03%
Dec 27, 2024	145.870	145.870	145.870	145.870	0.15%
Dec 24, 2024	145.650	145.650	145.650	145.650	0.06%
Dec 23, 2024	145.560	145.560	145.560	145.560	-0.04%

Highest: 147.630

Lowest: 145.560

Difference: 2.070

Average: 146.482

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	147.630	+0.030	+0.02%