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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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130.830 -0.080 -0.06%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.8B

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0P0001CH1C Historical Data

Get free historical data for 0P0001CH1C fund. You'll find the end of day price of the Dnca Invest Alpha Bonds I 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 %
Mar 11, 2025	130.830	130.830	130.830	130.830	-0.06%
Mar 10, 2025	130.910	130.910	130.910	130.910	0.08%
Mar 07, 2025	130.810	130.810	130.810	130.810	-0.12%
Mar 06, 2025	130.970	130.970	130.970	130.970	-0.13%
Mar 05, 2025	131.140	131.140	131.140	131.140	-0.26%
Mar 04, 2025	131.480	131.480	131.480	131.480	-0.27%
Mar 03, 2025	131.830	131.830	131.830	131.830	0.11%
Feb 28, 2025	131.680	131.680	131.680	131.680	0.10%
Feb 27, 2025	131.550	131.550	131.550	131.550	0.08%
Feb 26, 2025	131.450	131.450	131.450	131.450	0.16%
Feb 25, 2025	131.240	131.240	131.240	131.240	0.11%
Feb 24, 2025	131.100	131.100	131.100	131.100	0.09%
Feb 21, 2025	130.980	130.980	130.980	130.980	0.04%
Feb 20, 2025	130.930	130.930	130.930	130.930	0.05%
Feb 19, 2025	130.860	130.860	130.860	130.860	0.02%
Feb 18, 2025	130.840	130.840	130.840	130.840	-0.08%
Feb 17, 2025	130.940	130.940	130.940	130.940	0.07%
Feb 14, 2025	130.850	130.850	130.850	130.850	0.14%
Feb 13, 2025	130.670	130.670	130.670	130.670	0.11%

Highest: 131.830

Lowest: 130.670

Difference: 1.160

Average: 131.108

Change %: 0.238

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