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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

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203.540 -0.360    -0.18%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance Luxembourg
ISIN:  LU0284394151 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.5B
DNCA Invest Eurose Class I shares EUR 203.540 -0.360 -0.18%

0P0000AF1J Historical Data

 
Get free historical data for 0P0000AF1J fund. You'll find the end of day price of the Dnca Invest Eurose 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 203.540 203.540 203.540 203.540 -0.18%
Nov 25, 2024 203.900 203.900 203.900 203.900 -0.10%
Nov 22, 2024 204.100 204.100 204.100 204.100 0.05%
Nov 21, 2024 203.990 203.990 203.990 203.990 -0.02%
Nov 20, 2024 204.040 204.040 204.040 204.040 -0.09%
Nov 19, 2024 204.230 204.230 204.230 204.230 -0.09%
Nov 18, 2024 204.410 204.410 204.410 204.410 0.04%
Nov 15, 2024 204.320 204.320 204.320 204.320 -0.09%
Nov 14, 2024 204.500 204.500 204.500 204.500 0.25%
Nov 13, 2024 203.980 203.980 203.980 203.980 -0.16%
Nov 12, 2024 204.300 204.300 204.300 204.300 -0.32%
Nov 11, 2024 204.950 204.950 204.950 204.950 0.25%
Nov 08, 2024 204.430 204.430 204.430 204.430 0.04%
Nov 07, 2024 204.340 204.340 204.340 204.340 -0.07%
Nov 06, 2024 204.480 204.480 204.480 204.480 0.09%
Nov 05, 2024 204.300 204.300 204.300 204.300 0.08%
Nov 04, 2024 204.140 204.140 204.140 204.140 0.08%
Oct 31, 2024 203.970 203.970 203.970 203.970 -0.06%
Oct 30, 2024 204.090 204.090 204.090 204.090 -0.22%
Oct 29, 2024 204.550 204.550 204.550 204.550 -0.10%
Oct 28, 2024 204.750 204.750 204.750 204.750 0.12%
Highest: 204.950 Lowest: 203.540 Difference: 1.410 Average: 204.253 Change %: -0.474
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