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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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286.470 +0.870 +0.30%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.91M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

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0P000195NS Historical Data

Get free historical data for 0P000195NS fund. You'll find the end of day price of the Dnca Invest Norden Europe Class Q 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 %
Jan 29, 2025	286.470	286.470	286.470	286.470	0.30%
Jan 28, 2025	285.600	285.600	285.600	285.600	0.65%
Jan 27, 2025	283.760	283.760	283.760	283.760	-0.56%
Jan 24, 2025	285.370	285.370	285.370	285.370	0.05%
Jan 23, 2025	285.240	285.240	285.240	285.240	-0.69%
Jan 22, 2025	287.230	287.230	287.230	287.230	0.82%
Jan 21, 2025	284.890	284.890	284.890	284.890	1.36%
Jan 20, 2025	281.080	281.080	281.080	281.080	0.03%
Jan 17, 2025	280.990	280.990	280.990	280.990	0.13%
Jan 16, 2025	280.630	280.630	280.630	280.630	1.16%
Jan 15, 2025	277.420	277.420	277.420	277.420	1.50%
Jan 14, 2025	273.320	273.320	273.320	273.320	-0.35%
Jan 13, 2025	274.280	274.280	274.280	274.280	-0.94%
Jan 10, 2025	276.870	276.870	276.870	276.870	-0.12%
Jan 09, 2025	277.200	277.200	277.200	277.200	-0.38%
Jan 08, 2025	278.260	278.260	278.260	278.260	-0.06%
Jan 07, 2025	278.420	278.420	278.420	278.420	-0.41%
Jan 06, 2025	279.580	279.580	279.580	279.580	0.43%
Jan 03, 2025	278.380	278.380	278.380	278.380	-0.60%
Jan 02, 2025	280.050	280.050	280.050	280.050	1.20%
Dec 31, 2024	276.720	276.720	276.720	276.720	0.19%

Highest: 287.230

Lowest: 273.320

Difference: 13.910

Average: 280.560

Change %: 3.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	286.470	+0.870	+0.30%