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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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144.970 -0.560 -0.38%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48M

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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 %
Feb 20, 2025	144.970	144.970	144.970	144.970	-0.38%
Feb 19, 2025	145.530	145.530	145.530	145.530	0.03%
Feb 18, 2025	145.480	145.480	145.480	145.480	0.05%
Feb 17, 2025	145.410	145.410	145.410	145.410	0.44%
Feb 14, 2025	144.770	144.770	144.770	144.770	0.17%
Feb 13, 2025	144.520	144.520	144.520	144.520	-0.47%
Feb 12, 2025	145.200	145.200	145.200	145.200	-0.09%
Feb 11, 2025	145.330	145.330	145.330	145.330	0.17%
Feb 10, 2025	145.080	145.080	145.080	145.080	-0.47%
Feb 07, 2025	145.760	145.760	145.760	145.760	0.14%
Feb 06, 2025	145.560	145.560	145.560	145.560	0.45%
Feb 05, 2025	144.910	144.910	144.910	144.910	0.24%
Feb 04, 2025	144.570	144.570	144.570	144.570	-0.25%
Feb 03, 2025	144.930	144.930	144.930	144.930	0.20%
Jan 31, 2025	144.640	144.640	144.640	144.640	-0.10%
Jan 30, 2025	144.790	144.790	144.790	144.790	-0.07%
Jan 29, 2025	144.890	144.890	144.890	144.890	-0.23%
Jan 28, 2025	145.220	145.220	145.220	145.220	0.14%
Jan 27, 2025	145.020	145.020	145.020	145.020	-0.25%
Jan 24, 2025	145.380	145.380	145.380	145.380	-0.05%

Highest: 145.760

Lowest: 144.520

Difference: 1.240

Average: 145.098

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	144.970	-0.560	-0.38%