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Dnca Invest Beyond Global Leaders Class B Eur (0P0000S4C6)

Luxembourg

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220.660 +0.500 +0.23%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383784146

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.12M

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0P0000S4C6 Historical Data

Get free historical data for 0P0000S4C6 fund. You'll find the end of day price of the Dnca Invest Beyond Global Leaders Class B 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 %
Nov 14, 2024	220.660	220.660	220.660	220.660	0.23%
Nov 13, 2024	220.160	220.160	220.160	220.160	-0.08%
Nov 12, 2024	220.330	220.330	220.330	220.330	-1.50%
Nov 11, 2024	223.690	223.690	223.690	223.690	0.55%
Nov 08, 2024	222.470	222.470	222.470	222.470	0.75%
Nov 07, 2024	220.810	220.810	220.810	220.810	-0.37%
Nov 06, 2024	221.640	221.640	221.640	221.640	-0.00%
Nov 05, 2024	221.650	221.650	221.650	221.650	0.09%
Nov 04, 2024	221.460	221.460	221.460	221.460	0.55%
Oct 31, 2024	220.240	220.240	220.240	220.240	-1.02%
Oct 30, 2024	222.510	222.510	222.510	222.510	-0.92%
Oct 29, 2024	224.580	224.580	224.580	224.580	-0.46%
Oct 28, 2024	225.610	225.610	225.610	225.610	0.44%
Oct 25, 2024	224.620	224.620	224.620	224.620	-0.10%
Oct 24, 2024	224.840	224.840	224.840	224.840	-0.73%
Oct 23, 2024	226.500	226.500	226.500	226.500	-1.11%
Oct 22, 2024	229.040	229.040	229.040	229.040	-0.88%
Oct 21, 2024	231.070	231.070	231.070	231.070	-0.03%
Oct 18, 2024	231.130	231.130	231.130	231.130	0.23%
Oct 17, 2024	230.600	230.600	230.600	230.600	0.11%
Oct 16, 2024	230.350	230.350	230.350	230.350	-0.19%

Highest: 231.130

Lowest: 220.160

Difference: 10.970

Average: 224.474

Change %: -4.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	220.660	+0.500	+0.23%