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Dnca Value Europe I (0P0000RYZG)

Paris

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276.120 -1.950 -0.70%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.99M

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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 %
Oct 31, 2024	276.120	276.120	276.120	276.120	-0.70%
Oct 30, 2024	278.070	278.070	278.070	278.070	-0.88%
Oct 29, 2024	280.540	280.540	280.540	280.540	-0.77%
Oct 28, 2024	282.710	282.710	282.710	282.710	0.48%
Oct 25, 2024	281.360	281.360	281.360	281.360	0.33%
Oct 24, 2024	280.430	280.430	280.430	280.430	0.14%
Oct 23, 2024	280.030	280.030	280.030	280.030	-0.39%
Oct 22, 2024	281.120	281.120	281.120	281.120	-0.29%
Oct 21, 2024	281.940	281.940	281.940	281.940	-0.56%
Oct 18, 2024	283.530	283.530	283.530	283.530	0.26%
Oct 17, 2024	282.790	282.790	282.790	282.790	0.98%
Oct 16, 2024	280.040	280.040	280.040	280.040	0.20%
Oct 15, 2024	279.490	279.490	279.490	279.490	-0.35%
Oct 14, 2024	280.460	280.460	280.460	280.460	0.42%
Oct 11, 2024	279.280	279.280	279.280	279.280	0.66%
Oct 10, 2024	277.450	277.450	277.450	277.450	-0.18%
Oct 09, 2024	277.950	277.950	277.950	277.950	0.90%
Oct 08, 2024	275.470	275.470	275.470	275.470	-0.68%
Oct 07, 2024	277.350	277.350	277.350	277.350	0.24%

Highest: 283.530

Lowest: 275.470

Difference: 8.060

Average: 279.796

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	276.120	-1.950	-0.70%