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Dnca Global New World Rc (0P00000QOL)

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DNCA Global New World RC historical data, for real-time data please try another search

135.680 -0.150 -0.11%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010083519

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.16M

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0P00000QOL Historical Data

Get free historical data for 0P00000QOL fund. You'll find the end of day price of the Dnca Global New World Rc 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 %
May 27, 2021	135.680	135.680	135.680	135.680	-0.11%
May 26, 2021	135.830	135.830	135.830	135.830	0.60%
May 25, 2021	135.020	135.020	135.020	135.020	1.94%
May 21, 2021	132.450	132.450	132.450	132.450	-0.44%
May 20, 2021	133.040	133.040	133.040	133.040	2.36%
May 19, 2021	129.970	129.970	129.970	129.970	-0.03%
May 18, 2021	130.010	130.010	130.010	130.010	-0.12%
May 17, 2021	130.170	130.170	130.170	130.170	-0.49%
May 14, 2021	130.810	130.810	130.810	130.810	1.58%
May 12, 2021	128.780	128.780	128.780	128.780	-1.85%
May 11, 2021	131.210	131.210	131.210	131.210	-0.49%
May 10, 2021	131.850	131.850	131.850	131.850	-3.14%
May 07, 2021	136.120	136.120	136.120	136.120	0.46%
May 06, 2021	135.500	135.500	135.500	135.500	-0.86%
May 05, 2021	136.680	136.680	136.680	136.680	0.05%
May 04, 2021	136.610	136.610	136.610	136.610	-1.95%
May 03, 2021	139.330	139.330	139.330	139.330	-1.23%
Apr 30, 2021	141.070	141.070	141.070	141.070	-0.98%
Apr 29, 2021	142.470	142.470	142.470	142.470	-0.11%
Apr 28, 2021	142.630	142.630	142.630	142.630	-0.38%
Apr 27, 2021	143.180	143.180	143.180	143.180	-0.33%
Apr 26, 2021	143.660	143.660	143.660	143.660	0.86%
Apr 23, 2021	142.440	142.440	142.440	142.440	1.24%
Apr 22, 2021	140.690	140.690	140.690	140.690	0.13%
Apr 21, 2021	140.510	140.510	140.510	140.510	0.52%
Apr 20, 2021	139.780	139.780	139.780	139.780	-1.24%
Apr 19, 2021	141.540	141.540	141.540	141.540	-0.13%
Apr 14, 2021	141.720	141.720	141.720	141.720	-0.62%
Apr 13, 2021	142.610	142.610	142.610	142.610	0.78%
Apr 12, 2021	141.500	141.500	141.500	141.500	4.29%

Highest: 143.660

Lowest: 128.780

Difference: 14.880

Average: 137.095

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Global New W.	135.680	-0.150	-0.11%
	WIG.MS-BA. Futures	11,533.00	0.00	0.00%