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Dnca Invest Archer Mid-cap Europe Class B Shares Eur (0P000188P3)

Luxembourg

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230.740 +0.060 +0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P000188P3 Historical Data

Get free historical data for 0P000188P3 fund. You'll find the end of day price of the Dnca Invest Archer Mid-cap Europe Class B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	230.740	230.740	230.740	230.740	0.03%
Feb 19, 2025	230.680	230.680	230.680	230.680	-0.89%
Feb 18, 2025	232.760	232.760	232.760	232.760	0.12%
Feb 17, 2025	232.490	232.490	232.490	232.490	1.10%
Feb 14, 2025	229.970	229.970	229.970	229.970	0.12%
Feb 13, 2025	229.690	229.690	229.690	229.690	0.96%
Feb 12, 2025	227.510	227.510	227.510	227.510	0.17%
Feb 11, 2025	227.130	227.130	227.130	227.130	0.04%
Feb 10, 2025	227.040	227.040	227.040	227.040	0.40%
Feb 07, 2025	226.130	226.130	226.130	226.130	-0.29%
Feb 06, 2025	226.790	226.790	226.790	226.790	0.96%
Feb 05, 2025	224.640	224.640	224.640	224.640	0.11%
Feb 04, 2025	224.400	224.400	224.400	224.400	0.30%
Feb 03, 2025	223.730	223.730	223.730	223.730	-0.86%
Jan 31, 2025	225.680	225.680	225.680	225.680	0.21%
Jan 30, 2025	225.200	225.200	225.200	225.200	0.79%
Jan 29, 2025	223.440	223.440	223.440	223.440	-0.22%
Jan 28, 2025	223.930	223.930	223.930	223.930	0.94%
Jan 27, 2025	221.840	221.840	221.840	221.840	-0.16%
Jan 24, 2025	222.190	222.190	222.190	222.190	-0.13%
Jan 23, 2025	222.480	222.480	222.480	222.480	-0.28%

Highest: 232.760

Lowest: 221.840

Difference: 10.920

Average: 226.593

Change %: 3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Arche.	230.740	+0.060	+0.03%