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

Luxembourg

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279.230 +0.410 +0.15%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 820.36M

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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	279.230	279.230	279.230	278.820	0.15%
Mar 21, 2025	278.820	278.820	278.820	278.820	-0.90%
Mar 20, 2025	281.350	281.350	281.970	281.350	-0.22%
Mar 19, 2025	281.970	281.970	281.970	281.970	0.76%
Mar 18, 2025	279.830	279.830	279.830	279.830	0.16%
Mar 17, 2025	279.370	279.370	279.370	279.370	0.87%
Mar 14, 2025	276.960	276.960	276.960	276.960	1.25%
Mar 13, 2025	273.530	273.530	273.530	273.530	-0.90%
Mar 12, 2025	276.010	276.010	276.010	276.010	1.11%
Mar 11, 2025	272.970	272.970	272.970	272.970	-1.59%
Mar 10, 2025	277.380	277.380	277.380	277.380	-2.00%
Mar 07, 2025	283.050	283.050	283.050	283.050	-1.60%
Mar 06, 2025	287.650	287.650	287.650	287.650	-1.19%
Mar 05, 2025	291.100	291.100	291.100	291.100	0.75%
Mar 04, 2025	288.940	288.940	288.940	288.940	-2.38%
Mar 03, 2025	295.970	295.970	295.970	295.970	0.89%
Feb 28, 2025	293.370	293.370	293.370	293.370	0.04%
Feb 27, 2025	293.250	293.250	293.250	293.250	-0.55%
Feb 26, 2025	294.880	294.880	294.880	294.880	0.85%

Highest: 295.970

Lowest: 272.970

Difference: 23.000

Average: 283.454

Change %: -4.504

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