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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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295.410 +3.770 +1.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 885.14M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

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0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	295.410	295.410	295.410	295.410	1.29%
Feb 12, 2025	291.640	291.640	291.640	291.640	-0.35%
Feb 11, 2025	292.660	292.660	292.660	292.660	-0.09%
Feb 10, 2025	292.910	292.910	292.910	292.910	0.41%
Feb 07, 2025	291.710	291.710	291.710	291.710	-1.03%
Feb 06, 2025	294.740	294.740	294.740	294.740	0.86%
Feb 05, 2025	292.230	292.230	292.230	292.230	0.32%
Feb 04, 2025	291.300	291.300	291.300	291.300	0.19%
Feb 03, 2025	290.760	290.760	290.760	290.760	-0.67%
Jan 31, 2025	292.730	292.730	292.730	292.730	0.03%
Jan 30, 2025	292.630	292.630	292.630	292.630	0.73%
Jan 29, 2025	290.510	290.510	290.510	290.510	0.55%
Jan 28, 2025	288.920	288.920	288.920	288.920	0.38%
Jan 27, 2025	287.830	287.830	287.830	287.830	-0.94%
Jan 24, 2025	290.570	290.570	290.570	290.570	0.14%
Jan 23, 2025	290.150	290.150	290.150	290.150	0.08%
Jan 22, 2025	289.930	289.930	289.930	289.930	0.86%
Jan 21, 2025	287.460	287.460	287.460	287.460	1.12%
Jan 20, 2025	284.280	284.280	284.280	284.280	0.12%
Jan 17, 2025	283.930	283.930	283.930	283.930	0.38%

Highest: 295.410

Lowest: 283.930

Difference: 11.480

Average: 290.615

Change %: 4.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	295.410	+3.770	+1.29%