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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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275.280 +1.170 +0.43%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.21M

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0P0000AF1N Historical Data

Get free historical data for 0P0000AF1N fund. You'll find the end of day price of the Dnca Invest Value Europe 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 %
Feb 04, 2025	275.280	275.280	275.280	275.280	0.43%
Feb 03, 2025	274.110	274.110	274.110	274.110	-0.80%
Jan 31, 2025	276.310	276.310	276.310	276.310	0.21%
Jan 30, 2025	275.740	275.740	275.740	275.740	0.84%
Jan 29, 2025	273.440	273.440	273.440	273.440	0.41%
Jan 28, 2025	272.320	272.320	272.320	272.320	0.47%
Jan 27, 2025	271.040	271.040	271.040	271.040	-0.13%
Jan 24, 2025	271.390	271.390	271.390	271.390	0.03%
Jan 23, 2025	271.300	271.300	271.300	271.300	0.60%
Jan 22, 2025	269.680	269.680	269.680	269.680	-0.06%
Jan 21, 2025	269.840	269.840	269.840	269.840	0.10%
Jan 20, 2025	269.580	269.580	269.580	269.580	0.56%
Jan 17, 2025	268.070	268.070	268.070	268.070	0.82%
Jan 16, 2025	265.880	265.880	265.880	265.880	0.48%
Jan 15, 2025	264.610	264.610	264.610	264.610	1.16%
Jan 14, 2025	261.580	261.580	261.580	261.580	0.30%
Jan 13, 2025	260.790	260.790	260.790	260.790	-0.23%
Jan 10, 2025	261.400	261.400	261.400	261.400	-0.72%
Jan 09, 2025	263.290	263.290	263.290	263.290	0.47%
Jan 08, 2025	262.050	262.050	262.050	262.050	-0.23%
Jan 07, 2025	262.650	262.650	262.650	262.650	-0.12%
Jan 06, 2025	262.970	262.970	262.970	262.970	0.95%

Highest: 276.310

Lowest: 260.790

Difference: 15.520

Average: 268.333

Change %: 5.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	275.280	+1.170	+0.43%