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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.440 +0.500 +0.43%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.44M

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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 %
Nov 25, 2024	116.440	116.440	116.440	116.440	0.43%
Nov 22, 2024	115.940	115.940	115.940	115.940	0.28%
Nov 21, 2024	115.620	115.620	115.620	115.620	-0.11%
Nov 20, 2024	115.750	115.750	115.750	115.750	-0.15%
Nov 19, 2024	115.920	115.920	115.920	115.920	0.20%
Nov 18, 2024	115.690	115.690	115.690	115.690	0.21%
Nov 15, 2024	115.450	115.450	115.450	115.450	-0.04%
Nov 14, 2024	115.500	115.500	115.500	115.500	0.03%
Nov 13, 2024	115.470	115.470	115.470	115.470	-0.25%
Nov 12, 2024	115.760	115.760	115.760	115.760	-0.52%
Nov 11, 2024	116.370	116.370	116.370	116.370	-0.08%
Nov 08, 2024	116.460	116.460	116.460	116.460	0.12%
Nov 07, 2024	116.320	116.320	116.320	116.320	0.32%
Nov 06, 2024	115.950	115.950	115.950	115.950	-0.31%
Nov 05, 2024	116.310	116.310	116.310	116.310	0.08%
Nov 04, 2024	116.220	116.220	116.220	116.220	-0.18%
Oct 31, 2024	116.430	116.430	116.430	116.430	-0.03%
Oct 30, 2024	116.460	116.460	116.460	116.460	0.04%
Oct 29, 2024	116.410	116.410	116.410	116.410	0.09%
Oct 28, 2024	116.300	116.300	116.300	116.300	-0.36%

Highest: 116.460

Lowest: 115.450

Difference: 1.010

Average: 116.039

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	116.440	+0.500	+0.43%