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Dnca Value Europe I (0P0000RYZG)

Paris

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305.480 +2.340 +0.77%

12/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.42M

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0P0000RYZG Historical Data

Get free historical data for 0P0000RYZG fund. You'll find the end of day price of the Dnca Value Europe I 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 %
Mar 12, 2025	305.480	305.480	305.480	305.480	0.77%
Mar 11, 2025	303.140	303.140	303.140	303.140	-1.28%
Mar 10, 2025	307.070	307.070	307.070	307.070	-1.39%
Mar 07, 2025	311.400	311.400	311.400	311.400	-0.59%
Mar 06, 2025	313.240	313.240	313.240	313.240	0.82%
Mar 05, 2025	310.690	310.690	310.690	310.690	1.76%
Mar 04, 2025	305.330	305.330	305.330	305.330	-2.19%
Mar 03, 2025	312.170	312.170	312.170	312.170	1.18%
Feb 28, 2025	308.520	308.520	308.520	308.520	-0.07%
Feb 27, 2025	308.750	308.750	308.750	308.750	-0.50%
Feb 26, 2025	310.290	310.290	310.290	310.290	1.10%
Feb 25, 2025	306.920	306.920	306.920	306.920	-0.10%
Feb 24, 2025	307.220	307.220	307.220	307.220	0.14%
Feb 21, 2025	306.800	306.800	306.800	306.800	0.39%
Feb 20, 2025	305.610	305.610	305.610	305.610	0.22%
Feb 19, 2025	304.930	304.930	304.930	304.930	-0.87%
Feb 18, 2025	307.610	307.610	307.610	307.610	0.13%
Feb 17, 2025	307.220	307.220	307.220	307.220	0.54%
Feb 14, 2025	305.580	305.580	305.580	305.580	-0.05%
Feb 13, 2025	305.720	305.720	305.720	305.720	0.83%

Highest: 313.240

Lowest: 303.140

Difference: 10.100

Average: 307.684

Change %: 0.755

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Value Europe.	305.480	+2.340	+0.77%
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