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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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145.350 +0.030 +0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.56M

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0P0000V07W Historical Data

Get free historical data for 0P0000V07W fund. You'll find the end of day price of the Dnca Invest Miuri Class I Shares 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 %
Oct 31, 2024	145.350	145.350	145.350	145.350	0.02%
Oct 30, 2024	145.320	145.320	145.320	145.320	0.08%
Oct 29, 2024	145.200	145.200	145.200	145.200	0.03%
Oct 28, 2024	145.160	145.160	145.160	145.160	0.06%
Oct 25, 2024	145.080	145.080	145.080	145.080	0.01%
Oct 24, 2024	145.060	145.060	145.060	145.060	0.17%
Oct 23, 2024	144.820	144.820	144.820	144.820	-0.08%
Oct 22, 2024	144.930	144.930	144.930	144.930	-0.22%
Oct 21, 2024	145.250	145.250	145.250	145.250	-0.05%
Oct 18, 2024	145.320	145.320	145.320	145.320	-0.21%
Oct 17, 2024	145.620	145.620	145.620	145.620	0.04%
Oct 16, 2024	145.560	145.560	145.560	145.560	0.29%
Oct 15, 2024	145.140	145.140	145.140	145.140	0.06%
Oct 14, 2024	145.060	145.060	145.060	145.060	0.12%
Oct 11, 2024	144.890	144.890	144.890	144.890	0.00%
Oct 10, 2024	144.890	144.890	144.890	144.890	0.17%
Oct 09, 2024	144.640	144.640	144.640	144.640	-0.01%
Oct 08, 2024	144.650	144.650	144.650	144.650	0.14%
Oct 07, 2024	144.450	144.450	144.450	144.450	0.03%

Highest: 145.620

Lowest: 144.450

Difference: 1.170

Average: 145.073

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	145.350	+0.030	+0.02%