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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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266.020 -4.860 -1.79%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.15M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

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0P0000XTFE Historical Data

Get free historical data for 0P0000XTFE fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class B 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 %
Dec 19, 2024	266.020	266.020	266.020	266.020	-1.79%
Dec 18, 2024	270.880	270.880	270.880	270.880	0.18%
Dec 17, 2024	270.390	270.390	270.390	270.390	-0.19%
Dec 16, 2024	270.900	270.900	270.900	270.900	0.17%
Dec 13, 2024	270.430	270.430	270.430	270.430	-0.87%
Dec 12, 2024	272.810	272.810	272.810	272.810	0.09%
Dec 11, 2024	272.560	272.560	272.560	272.560	0.74%
Dec 10, 2024	270.570	270.570	270.570	270.570	0.03%
Dec 09, 2024	270.500	270.500	270.500	270.500	-0.34%
Dec 06, 2024	271.420	271.420	271.420	271.420	0.40%
Dec 05, 2024	270.340	270.340	270.340	270.340	-0.22%
Dec 04, 2024	270.930	270.930	270.930	270.930	0.62%
Dec 03, 2024	269.250	269.250	269.250	269.250	0.29%
Dec 02, 2024	268.480	268.480	268.480	268.480	0.39%
Nov 29, 2024	267.430	267.430	267.430	267.430	0.59%
Nov 28, 2024	265.860	265.860	265.860	265.860	0.37%
Nov 27, 2024	264.870	264.870	264.870	264.870	-0.53%
Nov 26, 2024	266.290	266.290	266.290	266.290	-0.24%
Nov 25, 2024	266.930	266.930	266.930	266.930	-0.01%

Highest: 272.810

Lowest: 264.870

Difference: 7.940

Average: 269.308

Change %: -0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	266.020	-4.860	-1.79%