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Dnca Value Europe C (0P00000Y45)

Paris

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330.600 +0.270 +0.08%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.09M

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0P00000Y45 Historical Data

Get free historical data for 0P00000Y45 fund. You'll find the end of day price of the Dnca Value Europe C 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	330.600	330.600	330.600	330.600	0.08%
Jan 20, 2025	330.330	330.330	330.330	330.330	0.58%
Jan 17, 2025	328.440	328.440	328.440	328.440	0.84%
Jan 16, 2025	325.720	325.720	325.720	325.720	0.46%
Jan 15, 2025	324.240	324.240	324.240	324.240	1.16%
Jan 14, 2025	320.530	320.530	320.530	320.530	0.32%
Jan 13, 2025	319.510	319.510	319.510	319.510	-0.24%
Jan 10, 2025	320.290	320.290	320.290	320.290	-0.74%
Jan 09, 2025	322.670	322.670	322.670	322.670	0.47%
Jan 08, 2025	321.160	321.160	321.160	321.160	-0.22%
Jan 07, 2025	321.880	321.880	321.880	321.880	-0.13%
Jan 06, 2025	322.310	322.310	322.310	322.310	-2.51%
Jan 21, 2025	330.600	330.600	330.600	330.600	0.08%
Jan 20, 2025	330.330	330.330	330.330	330.330	0.58%
Jan 17, 2025	328.440	328.440	328.440	328.440	0.84%
Jan 16, 2025	325.720	325.720	325.720	325.720	0.46%
Jan 15, 2025	324.240	324.240	324.240	324.240	1.16%
Jan 14, 2025	320.530	320.530	320.530	320.530	0.32%
Jan 13, 2025	319.510	319.510	319.510	319.510	-0.24%
Jan 10, 2025	320.290	320.290	320.290	320.290	-0.74%
Jan 09, 2025	322.670	322.670	322.670	322.670	0.47%
Jan 08, 2025	321.160	321.160	321.160	321.160	-0.22%
Jan 07, 2025	321.880	321.880	321.880	321.880	-0.13%
Jan 06, 2025	322.310	322.310	322.310	322.310	0.97%
Jan 03, 2025	319.200	319.200	319.200	319.200	-0.54%
Jan 02, 2025	320.940	320.940	320.940	320.940	0.63%
Dec 31, 2024	318.930	318.930	318.930	318.930	0.60%
Dec 30, 2024	317.020	317.020	317.020	317.020	-0.32%
Dec 27, 2024	318.030	318.030	318.030	318.030	0.64%
Dec 24, 2024	316.010	316.010	316.010	316.010	0.22%

Highest: 330.600

Lowest: 316.010

Difference: 14.590

Average: 322.850

Change %: 4.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	330.600	+0.270	+0.08%