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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

Luxembourg

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209.970 +8.080 +4.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.33M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490784953

Asset Class: Equity

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0P000195NR Historical Data

Get free historical data for 0P000195NR fund. You'll find the end of day price of the Dnca Invest Sri Norden Europe 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 %
Apr 10, 2025	209.970	209.970	209.970	201.890	4.00%
Apr 09, 2025	201.890	201.890	210.880	201.890	-4.26%
Apr 08, 2025	210.880	210.880	210.880	203.490	3.63%
Apr 07, 2025	203.490	203.490	203.490	203.490	-4.15%
Apr 04, 2025	212.300	212.300	212.300	212.300	-4.59%
Apr 03, 2025	222.510	222.510	222.510	222.510	-1.96%
Apr 02, 2025	226.960	226.960	228.260	226.960	-0.57%
Apr 01, 2025	228.260	228.260	228.260	224.630	1.62%
Mar 31, 2025	224.630	224.630	227.150	224.630	-1.11%
Mar 28, 2025	227.150	227.150	228.940	227.150	-0.78%
Mar 27, 2025	228.940	228.940	228.940	228.940	-0.51%
Mar 26, 2025	230.120	230.120	233.410	230.120	-1.41%
Mar 25, 2025	233.410	233.410	233.410	233.150	0.11%
Mar 24, 2025	233.150	233.150	233.150	232.930	0.09%
Mar 21, 2025	232.930	232.930	235.250	232.930	-0.99%
Mar 20, 2025	235.250	235.250	235.250	234.570	0.29%
Mar 19, 2025	234.570	234.570	234.570	234.570	0.32%
Mar 18, 2025	233.820	233.820	233.820	233.660	0.07%
Mar 17, 2025	233.660	233.660	233.660	233.660	0.44%
Mar 14, 2025	232.630	232.630	232.630	232.630	1.68%
Mar 13, 2025	228.780	228.780	228.780	228.780	-0.19%

Highest: 235.250

Lowest: 201.890

Difference: 33.360

Average: 225.014

Change %: -8.398

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Recent Quotes

Name	Price	Chg.	Chg. %
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