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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.550 +0.100 +0.09%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.73M

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0P0001CH19 Historical Data

Get free historical data for 0P0001CH19 fund. You'll find the end of day price of the Dnca Invest Flex Inflation A 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 10, 2025	116.550	116.550	116.550	116.550	0.09%
Mar 07, 2025	116.450	116.450	116.450	116.450	-0.13%
Mar 06, 2025	116.600	116.600	116.600	116.600	-0.09%
Mar 05, 2025	116.700	116.700	116.700	116.700	-0.27%
Mar 04, 2025	117.020	117.020	117.020	117.020	-0.37%
Mar 03, 2025	117.450	117.450	117.450	117.450	0.15%
Feb 28, 2025	117.270	117.270	117.270	117.270	0.27%
Feb 27, 2025	116.960	116.960	116.960	116.960	-0.01%
Feb 26, 2025	116.970	116.970	116.970	116.970	0.15%
Feb 25, 2025	116.790	116.790	116.790	116.790	0.31%
Feb 24, 2025	116.430	116.430	116.430	116.430	0.15%
Feb 21, 2025	116.250	116.250	116.250	116.250	0.20%
Feb 20, 2025	116.020	116.020	116.020	116.020	0.14%
Feb 19, 2025	115.860	115.860	115.860	115.860	-0.11%
Feb 18, 2025	115.990	115.990	115.990	115.990	-0.28%
Feb 17, 2025	116.310	116.310	116.310	116.310	-0.13%
Feb 14, 2025	116.460	116.460	116.460	116.460	0.04%
Feb 13, 2025	116.410	116.410	116.410	116.410	0.33%
Feb 12, 2025	116.030	116.030	116.030	116.030	-0.57%

Highest: 117.450

Lowest: 115.860

Difference: 1.590

Average: 116.554

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	116.550	+0.100	+0.09%