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Dnca Invest Value Europe Class B Shares Eur (0P0000CNT8)

Luxembourg

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262.520 +2.000 +0.77%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.04M

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0P0000CNT8 Historical Data

Get free historical data for 0P0000CNT8 fund. You'll find the end of day price of the Dnca Invest Value Europe Class B 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 %
Feb 13, 2025	262.520	262.520	262.520	262.520	0.77%
Feb 12, 2025	260.520	260.520	260.520	260.520	0.55%
Feb 11, 2025	259.090	259.090	259.090	259.090	0.29%
Feb 10, 2025	258.330	258.330	258.330	258.330	0.19%
Feb 07, 2025	257.840	257.840	257.840	257.840	0.02%
Feb 06, 2025	257.780	257.780	257.780	257.780	1.71%
Feb 05, 2025	253.440	253.440	253.440	253.440	0.32%
Feb 04, 2025	252.640	252.640	252.640	252.640	0.46%
Feb 03, 2025	251.490	251.490	251.490	251.490	-0.80%
Jan 31, 2025	253.530	253.530	253.530	253.530	0.20%
Jan 30, 2025	253.030	253.030	253.030	253.030	0.84%
Jan 29, 2025	250.920	250.920	250.920	250.920	0.40%
Jan 28, 2025	249.910	249.910	249.910	249.910	0.47%
Jan 27, 2025	248.740	248.740	248.740	248.740	-0.14%
Jan 24, 2025	249.090	249.090	249.090	249.090	0.03%
Jan 23, 2025	249.020	249.020	249.020	249.020	0.60%
Jan 22, 2025	247.540	247.540	247.540	247.540	-0.07%
Jan 21, 2025	247.720	247.720	247.720	247.720	0.02%
Jan 20, 2025	247.680	247.680	247.680	247.680	0.64%
Jan 17, 2025	246.110	246.110	246.110	246.110	0.82%

Highest: 262.520

Lowest: 246.110

Difference: 16.410

Average: 252.847

Change %: 7.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	262.520	+2.000	+0.77%